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UTI - Master Equity Plan Unit Scheme

Rating (source: Value Research)

NAV as on 22/05/2015 for

Rs. 80.2980.0993 (0.12%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
Investment Objective

The scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

Investment Information
Fund type
N.A.
Date of Inception
31/03/2003
Investment Plan
No Class
Fund size (Rs.Cr)
1673.34 (as of 31st Mar 2015 )
Number of investors
330117 (as of 31st Mar 2015 )
Min. Investment
N.A.
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option

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
Portfolio (as of Apr 2015)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
78.00 20.00 2.00

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 2015)
Asset Allocation (as of 30th Apr 2015)

Market Capitalisation (%)

Large Mid Small
78.00 20.00 2.00
Detailed Portfolio (as of 30th Apr 2015)
Equity % to NAV
BHARTI AIRTEL LTD. 1.65
WIPRO LTD. 1.83
OIL & NATURAL GAS CORPORATION LTD. 1.88
LUPIN LTD. 1.76
TATA CHEMICALS LTD. 1.72
UPL LTD. 1.67
SUNDRAM FASTENERS LTD. 1.65
BANK OF BARODA 1.57
HINDUSTAN PETROLEUM CORPORATION LTD. 1.55
SANOFI INDIA LTD. 1.54
MAHINDRA & MAHINDRA LTD. 1.42
GRASIM INDUSTRIES LTD. 1.33
HERO MOTOCORP LTD. 1.30
NCA 1.15
RAMCO CEMENTS LTD. 1.90
OTH 11.86
INFOSYS LTD. 5.29
HDFC BANK LTD. 6.89
ADITYA BIRLA NUVO LTD. 1.94
AXIS BANK LTD. 7.03
LARSEN & TOUBRO LTD. 5.56
TATA CONSULTANCY SERVICES LTD. 4.13
MARUTI SUZUKI INDIA LTD. 4.04
RELIANCE INDUSTRIES LTD. 3.74
PFIZER LIMITED 2.33
ICICI BANK LTD 5.95
BHARAT ELECTRONICS LTD. 2.29
STATE BANK OF INDIA 3.59
ULTRATECH CEMENT LTD. 2.65
ITC LTD. 2.79
HDFC LTD. 2.90
TATA MOTORS LTD. 3.10
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
Minimum Investment Amount -
Period of Holding - -
Entry Load N.A Nil
Exit Load(as % of NAV) - Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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