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

NAV as on 16/05/2012 for

Rs. 53.430-0.73 (1.37%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

Investment objective of the scheme is capital appreciation through investments in equity and equity related instruments.

Investment Information
Fund type
Open ended
Date of Inception
31/12/1991
Investment Plan
Income Retail
Fund size (Rs.Cr)
834.26 (as of 30th Apr 2012 )
Number of investors
385320 (as of 30th Apr 2012 )
Min. Investment
5000
Last Dividend
2
Bonus
N.A.
Options Available

SIP & SWP & Trigger

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 70.33
2010-2011 12.18
2011-2012 -5.29
Since Inception 12.88
View detailed performance

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
87.00 12.00 1.00

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
87.00 12.00 1.00
Detailed Portfolio (as of 30th Apr 2012)
Equity % to NAV
MAHINDRA & MAHINDRA LTD. 1.28
HCL TECHNOLOGIES LTD. 2.15
HDFC BANK LTD. 2.05
PUNJAB NATIONAL BANK 2.04
SHOPPERS STOP LTD 2.02
INDIAN OIL CORPORATION LTD. 1.91
CIPLA LTD. 1.68
LUPIN LTD. 1.46
AXIS BANK LTD. 1.33
INFRASTRUCTURE DEVT FINANCE CO.LTD 1.30
ADITYA BIRLA NUVO LTD. 2.22
OTH 12.36
NCA 2.51
KOTAK MAHINDRA BANK LTD. 1.57
INDIAN BANK 1.33
INFOSYS LTD. 5.16
BHARAT PETROLEUM CORPORATION LTD. 2.41
BHARAT HEAVY ELECTRICALS LTD. 1.35
ICICI BANK LTD 6.08
HINDUSTAN UNILEVER LTD. 5.01
STATE BANK OF INDIA 4.87
RELIANCE INDUSTRIES LTD. 4.69
LARSEN & TOUBRO LTD. 3.31
TATA CONSULTANCY SERVICES LTD. 3.74
HDFC LTD. 2.42
TATA MOTORS LTD.-DVR 2.93
ULTRA TECH CEMENT LTD. 2.82
BHARTI AIRTEL LTD. 2.98
OIL & NATURAL GAS CORPORATION LTD. 2.59
DR. REDDY'S LABORATORIES LTD. 2.54
BAJAJ AUTO LTD. 2.53
ITC LTD. 7.36
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 Holding Period Exit Load
NIL < 1Year 1%
NIL >= 1Year NIL
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