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 - Tax Saver Fund
Launch Date	31-Mar-03
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	2,652.21

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	2.09	1.76	-4.05	-0.82	-8.63	7.20	5.97	15.34

Holdings
Company Name	Hold %
HDFC Bank	9.10
ICICI Bank	8.93
Kotak Mah. Bank	5.04
Reliance Industr	5.03
Bharti Airtel	4.07
Larsen & Toubro	4.06
Bajaj Finance	3.21
Infosys	3.18
Axis Bank	3.14
Eternal	2.82
UltraTech Cem.	1.82
LTM	1.78
SBI	1.62
Maruti Suzuki	1.48
M & M	1.46
Tata Consumer	1.41
Power Grid Corpn	1.40
Hind.Aeronautics	1.40
Trent	1.32
HDFC Life Insur.	1.23
TCS	1.22
SBI Life Insuran	1.16
Coal India	1.15
JSW Steel	1.12
Hyundai Motor I	1.06
ITC	1.06
Titan Company	1.05
Max Healthcare	1.01
O N G C	0.98
Varun Beverages	0.97
Tata Motors PVeh	0.97
Tech Mahindra	0.93
Jubilant Food.	0.91
Mankind Pharma	0.90
Balkrishna Inds	0.87
Jindal Stain.	0.82
Tata Motors	0.78
Vedanta Aluminiu	0.78
Astral	0.77
Persistent Syste	0.69
MRF	0.67
Tata Capital	0.62
Dixon Technolog.	0.61
Bharat Electron	0.60
Dr Reddy's Labs	0.59
IndusInd Bank	0.57
LG Electronics	0.56
Metro Brands	0.53
Sun Pharma.Inds.	0.52
Bajaj Auto	0.52
PB Fintech.	0.51
Info Edg.(India)	0.49
Avenue Super.	0.47
Central Mine Pla	0.47
Adani Enterp.	0.44
SRF	0.43
Adani Ports	0.42
B P C L	0.40
Lupin	0.34
Meesho	0.33
Metropolis Healt	0.32
HCL Technologies	0.31
NSE	0.30
Samvardh. Mothe.	0.23
Interglobe Aviat	0.11
DLF	0.01
Sh. Vindhya Pap.	0.00
GSEC2030	0.38
Net CA & Others	5.50