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UTI - Master Equity Plan Unit Scheme

Rating (source: Value Research)

NAV as on 28/06/2016 for

Rs. 80.4920.2792 (0.35%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
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  • Load
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    Commentary
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    Portfolio
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)
1574.44 (as of 31st May 2016 )
Number of investors
314955 (as of 31st May 2016 )
Min. Investment
N.A.
Last Dividend
1.5
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 May 2016)

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 31st May 2016)
Asset Allocation (as of 31st May 2016)

Market Capitalisation (%)

Large Mid Small
78.00 20.00 2.00
Detailed Portfolio (as of 31st May 2016)
Equity % to NAV
ADITYA BIRLA NUVO LTD. 1.50
PFIZER LIMITED 1.63
UPL LTD. 1.70
SANOFI INDIA LTD. 1.70
SUNDRAM FASTENERS LTD. 1.46
SHREE CEMENT LTD. 2.14
INDIAN OIL CORPORATION LTD. 1.07
HDFC LTD. 1.92
HERO MOTOCORP LTD. 1.44
ASIAN PAINTS LTD. 1.25
NCA 1.46
ARVIND LTD. 1.12
GRASIM INDUSTRIES LTD. 1.05
MAHINDRA & MAHINDRA LTD. 2.20
OTH 18.43
TATA CHEMICALS LTD. 1.14
INFOSYS LTD. 7.22
ITC LTD. 2.23
HDFC BANK LTD. 7.51
AXIS BANK LTD. 5.25
RELIANCE INDUSTRIES LTD. 4.44
ICICI BANK LTD 3.93
LARSEN & TOUBRO LTD. 3.46
TATA MOTORS LTD. 3.17
RAMCO CEMENTS LTD. 3.12
INDUS IND BANK LTD. 2.78
HINDUSTAN PETROLEUM CORPORATION LTD. 2.70
MARUTI SUZUKI INDIA LTD. 2.64
BHARAT ELECTRONICS LTD. 2.57
STATE BANK OF INDIA 2.24
TATA CONSULTANCY SERVICES LTD. 2.37
ULTRATECH CEMENT LTD. 3.16
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 Nil Nil
Entry Load N.A Nil
Exit Load(as % of NAV) Nil Nil
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