UTI-Master Equity Plan Unit Scheme
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Master Equity Plan Unit Scheme
AMC	UTI Mutual Fund
Type	Close
Category	ELSS
Launch Date	31-Mar-03
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	2,951.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.8540759999999992%	0.0
Date	23-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.96	-0.09	10.56	1.09	4.88	18.39	20.58	16.65

Holdings
Company Name	Hold %
HDFC Bank	9.79
ICICI Bank	8.23
Infosys	5.32
Reliance Industr	4.52
Bharti Airtel	4.34
Bajaj Finance	4.03
Kotak Mah. Bank	3.89
Axis Bank	3.36
Avenue Super.	3.35
Larsen & Toubro	3.08
ITC	2.92
Maruti Suzuki	2.43
HDFC Life Insur.	1.90
Sun Pharma.Inds.	1.73
LTIMindtree	1.68
Godrej Consumer	1.64
TCS	1.53
Sundram Fasten.	1.49
Polycab India	1.42
Tata Consumer	1.37
NTPC	1.35
ICICI Lombard	1.33
Titan Company	1.26
B P C L	1.19
Interglobe Aviat	1.13
Dr Reddy's Labs	1.10
M & M	1.07
HCL Technologies	1.04
O N G C	1.02
Wipro	1.01
Astral	0.97
IndusInd Bank	0.94
Cipla	0.94
Havells India	0.90
Jindal Stain.	0.88
HDFC AMC	0.80
Coal India	0.77
Vedanta	0.74
Trent	0.68
Jubilant Food.	0.68
Bharat Electron	0.64
Metro Brands	0.63
Hyundai Motor I	0.60
Metropolis Healt	0.59
Eternal Ltd	0.57
Power Grid Corpn	0.57
Info Edg.(India)	0.54
Bajaj Auto	0.53
UltraTech Cem.	0.52
Samvardh. Mothe.	0.52
Tata Motors	0.50
Varun Beverages	0.45
Sona BLW Precis.	0.42
Tech Mahindra	0.40
Balkrishna Inds	0.20
United Breweries	0.10
Sh. Vindhya Pap.	0.00
Autopal Industri	0.00
GSEC2030	0.36
Net CA & Others	4.02