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NRI

Dec 06, 2024


Category

ELSS

AUM (Cr.)

2,964.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.47

Sharpe Ratio

13.34

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Mar 31, 2003

Risk Level

Very High

Investment Objective

Aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Master Equity Plan Unit Scheme 0.65 7.39 19.66 13.68 15.77 17.07
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.5 11.58 28.51 19.34 22.14 17.21
Category Rank 1/1 1/1 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
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.4367 0.70 23.41 23.93 31.04 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1295 0.70 23.42 23.93 31.05 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.8348 0.68 23.36 23.92 31.31 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.3666 0.68 23.35 23.92 31.31 38.89 1.43 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.0800 -0.24 35.19 23.92 21.11 42.36 1.39 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2024 286.19 9.67 -1.67
Equity-ICICI Bank Nov 30, 2024 239.22 8.08 3.42
Equity-Infosys Nov 30, 2024 196.75 6.65 1.98
Equity-Bharti Airtel Nov 30, 2024 142.65 4.82 0.90
Equity-Reliance Industr Nov 30, 2024 104.97 3.55 -2.99
Equity-IndusInd Bank Nov 30, 2024 90.14 3.05 -5.66
Equity-Avenue Super. Nov 30, 2024 88.78 3.00 -2.36
Equity-Kotak Mah. Bank Nov 30, 2024 83.32 2.82 1.97
Equity-Larsen & Toubro Nov 30, 2024 81.69 2.76 8.78
Equity-Maruti Suzuki Nov 30, 2024 68.01 2.30 -0.02

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com