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UTI - Master Equity Plan Unit Scheme

Rating (source: Value Research)

NAV as on 21/07/2017 for

Rs. 100.3240.2768 (0.28%)
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)
1816.00 (as of 30th Jun 2017 )
Number of investors
299064 (as of 30th Jun 2017 )
Min. Investment
N.A.
Last Dividend
1
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 Mar 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
76.00 24.00 0.00

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 Jun 2017)
Asset Allocation (as of 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
76.00 24.00 0.00
Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
HDFC LTD. 1.69
TATA MOTORS LTD. 3.31
RELIANCE INDUSTRIES LTD. 3.29
LARSEN & TOUBRO LTD. 3.27
MARUTI SUZUKI INDIA LTD. 3.26
ADITYA BIRLA NUVO LTD. 3.24
INDIAN OIL CORPORATION LTD. 2.98
SHREE CEMENT LTD. 2.61
MAHINDRA & MAHINDRA LTD. 2.41
SUNDRAM FASTENERS LTD. 3.32
UPL LTD. 1.92
ULTRATECH CEMENT LTD. 3.16
TATA CHEMICALS LTD. 1.54
SANOFI INDIA LTD. 1.46
INDRAPRASTHA GAS LTD 1.45
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.43
HINDUSTAN UNILEVER LTD. 1.40
GAIL (INDIA) LTD. 1.38
LIC HOUSING FINANCE LTD. 1.33
TATA CONSULTANCY SERVICES LTD. 1.30
OTH 12.55
NCA 1.23
HINDUSTAN PETROLEUM CORPORATION LTD. 1.93
HDFC BANK LTD. 9.10
INDUS IND BANK LTD. 3.38
ICICI BANK LTD 4.68
AXIS BANK LTD. 4.00
RAMCO CEMENTS LTD. 3.83
ITC LTD. 3.71
STATE BANK OF INDIA 3.54
INFOSYS LTD. 3.53
BHARAT ELECTRONICS LTD. 2.77
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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