Apr 19, 2024
Aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Master Equity Plan Unit Scheme | 1.23 | 11.56 | 27.6 | 15.23 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.85 | 16.62 | 38.82 | 21.45 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 21.3314 | 1.25 | 28.17 | 17.23 | 16.12 | 294.36 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 21.3403 | 1.25 | 28.17 | 17.23 | 16.12 | 294.36 | 2.72 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 26.8695 | 0.71 | 55.99 | 24.68 | 19.82 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.3463 | 0.71 | 55.98 | 24.60 | 19.78 | 3,205.13 | 1.87 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 159.4900 | -1.27 | 33.55 | 18.53 | 14.84 | 73.64 | 2.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 80.26 | 2.90 | 5.69 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 84.06 | 3.04 | 11.55 |
|
| Equity-Infosys | Mar 31, 2024 | 195.11 | 7.06 | -10.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 166.42 | 6.02 | 1.71 |
|
| Equity-TCS | Mar 31, 2024 | 86.09 | 3.11 | -17.89 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 209.37 | 7.57 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 251.62 | 9.10 | 3.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 99.48 | 3.60 | -2.60 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 117.95 | 4.27 | 9.37 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 110.19 | 3.98 | 15.48 |
|
UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...
UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...
UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...
UTI Mutual Fund has announced 23 February 2024 as the record date for decla...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Master Equity Plan Unit Scheme |
| Contact Persone | : | Karthikraj Lakshmanan |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 66786666 |
| Fax No. | : | 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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