Dec 11, 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 | 1.92 | 5.67 | 19.13 | 12.45 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.94 | 9.19 | 28.55 | 18.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 15.4300 | 1.11 | 18.78 | 0.00 | 0.00 | 119.99 | 2.35 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 14.9300 | 0.61 | 21.28 | 0.00 | 0.00 | 251.17 | 2.31 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14.9300 | 0.61 | 21.28 | 0.00 | 0.00 | 251.17 | 2.31 | 500.00 | invest |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 31.8700 | 0.57 | 33.80 | 20.78 | 27.24 | 1,435.90 | 1.71 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series I (G) | 45.0971 | -0.13 | 35.92 | 20.67 | 26.91 | 52.72 | 2.89 | 500.00 | invest |
| 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 |
|
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...
UTI Mutual Fund has announced 26 November 2024 as the record date for decla...
UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...
UTI Mutual Fund has announced 22 October 2024 as the record date for the de...
UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...
| 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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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