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Partner With Us NRI

May 23, 2022


Category

ELSS

AUM (Cr.)

2,339.09

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.23

Sharpe Ratio

12.28

Beta Ratio

0.00

Fund Manager

Swati Kulkarni

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 -6.83 -9.29 6.93 10.66 9.49 16.8
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.07 -8.79 9.37 15.1 11.2 13.78
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
Indiabulls Tax Savings Fund (G) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
Indiabulls Tax Savings Fund (IDCW) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.9340 -97.72 15.87 10.14 7.45 9,184.77 1.82 500.00 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-ICICI Bank Apr 30, 2022 191.40 8.18 1.78
Equity-HDFC Bank Apr 30, 2022 167.12 7.14 -5.83
Equity-Reliance Industr Apr 30, 2022 163.23 6.98 3.75
Equity-Infosys Apr 30, 2022 136.38 5.83 -17.79
Equity-TCS Apr 30, 2022 124.49 5.32 -12.37
Equity-Bharti Airtel Apr 30, 2022 100.50 4.30 -2.11
Equity-St Bk of India Apr 30, 2022 96.03 4.11 -0.42
Equity-Axis Bank Apr 30, 2022 92.53 3.96 -4.28
Equity-Sun Pharma.Inds. Apr 30, 2022 90.54 3.87 1.52
Equity-Cipla Apr 30, 2022 75.94 3.25 -6.37

latest news

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Master Equity Plan Unit Scheme
Contact Persone : Swati Kulkarni
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com