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UTI - Master Equity Plan Unit Scheme Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 43.860-0.65 (1.48%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Investment Information
Fund type
Open ended Equity fu
Date of Inception
31/03/2003
Investment Plan
No Class
Fund size (Rs.Cr)
1171.94 (as of 30th Apr 2012 )
Number of investors
386329 (as of 30th Apr 2012 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Fund Managers
Fund Manager

Mr. Sanjay Ramdas Dongre

Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate and has a PGDM from IIM Calcutta.

Fund Manager's View
Performance (as of 31st Mar 2012)

Absolute Returns

Period Returns (%)
2009-2010 68.42
2010-2011 11.04
2011-2012 -5.51
Since Inception 23.01
View detailed performance

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
82.00 15.00 3.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 30th Apr 2012)
Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large Mid Small
82.00 15.00 3.00
Detailed Portfolio (as of 30th Apr 2012)
Equity % to NAV
MAHINDRA & MAHINDRA LTD. 1.67
AXIS BANK LTD. 2.36
OIL & NATURAL GAS CORPORATION LTD. 2.30
GRASIM INDUSTRIES LTD. 2.19
NTPC LTD. 2.08
ADITYA BIRLA NUVO LTD. 1.98
BHARAT ELECTRONICS LTD. 1.57
ING VYSYA BANK LIMITED. 1.56
GAIL (INDIA) LTD. 1.41
AVENTIS PHARMA LTD 1.41
KOTAK MAHINDRA BANK LTD. 1.37
STERLITE INDUSTRIES (INDIA) LTD. 1.36
HCL TECHNOLOGIES LTD. 2.40
NCA 3.26
LARSEN & TOUBRO LTD. 2.88
OTH 8.45
INFOSYS LTD. 5.25
BHARTI AIRTEL LTD. 2.92
ICICI BANK LTD 5.65
JINDAL STEEL & POWER LTD. 2.58
RELIANCE INDUSTRIES LTD. 4.93
STATE BANK OF INDIA 4.10
HINDUSTAN UNILEVER LTD. 3.92
TATA MOTORS LTD.-DVR 3.86
PFIZER LIMITED 3.14
BAJAJ AUTO LTD. 3.12
TATA CHEMICALS LTD. 3.01
TATA CONSULTANCY SERVICES LTD. 3.46
HDFC LTD. 2.87
BANK OF BARODA 2.63
HDFC BANK LTD. 3.82
ITC LTD. 6.49
Fund Manager - Biography
Fund Manager

Mr. Sanjay Ramdas Dongre

Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate and has a PGDM from IIM Calcutta. He has been with UTI AMC since 1994. He started as a Debt Analyst acting as a support service for fund management activity. He also worked as an Equity Research Analyst covering a wide range of corporates and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. Prior to joining UTI, he has worked with Reliance Petrochemicals Ltd. as an officer in-charge of the Instrumentation Department. He is presently working as a Senior Fund Manager.

Download Fund Documents
Load Structure
Entry Load Exit Load
N.A. NIL
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2
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3
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