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UTI - Master Equity Plan Unit Scheme

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 83.6350.3218 (0.38%)
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)
161320.22 (as of 30th Nov 2016 )
Number of investors
307464 (as of 30th Nov 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 Nov 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
76.00 23.00 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 Nov 2016)
Asset Allocation (as of 30th Nov 2016)

Market Capitalisation (%)

Large Mid Small
76.00 23.00 1.00
Detailed Portfolio (as of 30th Nov 2016)
Equity % to NAV
UPL LTD. 1.67
SANOFI INDIA LTD. 1.77
TATA CONSULTANCY SERVICES LTD. 1.92
ADITYA BIRLA NUVO LTD. 2.48
HDFC LTD. 1.49
MAHINDRA & MAHINDRA LTD. 2.52
TATA CHEMICALS LTD. 1.23
INDIAN OIL CORPORATION LTD. 2.50
HERO MOTOCORP LTD. 1.43
PFIZER LIMITED 1.34
NCA 0.98
AUROBINDO PHARMA LTD. 1.24
POWER GRID CORPORATION OF INDIA LTD 1.19
SUNDRAM FASTENERS LTD. 2.59
OTH 14.90
INDRAPRASTHA GAS LTD 1.28
RAMCO CEMENTS LTD. 3.78
MARUTI SUZUKI INDIA LTD. 2.68
HDFC BANK LTD. 7.44
ICICI BANK LTD 4.43
RELIANCE INDUSTRIES LTD. 3.87
INFOSYS LTD. 4.90
STATE BANK OF INDIA 3.76
HINDUSTAN PETROLEUM CORPORATION LTD. 3.71
ULTRATECH CEMENT LTD. 3.44
TATA MOTORS LTD. 3.13
LARSEN & TOUBRO LTD. 3.02
BHARAT ELECTRONICS LTD. 2.85
INDUS IND BANK LTD. 2.80
SHREE CEMENT LTD. 2.79
ITC LTD. 2.78
AXIS BANK LTD. 4.09
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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