UTI-Master Equity Plan Unit Scheme

UTI-Master Equity Plan Unit Scheme

AMC Name: UTI Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE 100 TRI
Fund Manager Sanjay Ramdas dongre
Fund Horizon CLOSE
Inception Date 31-Mar-2003
Scheme AUM(CR) ` 1817
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load
Exit Load
Expense Ratio 2.23

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.08% -0.76%
3 Month 8.50% 8.43%
6 Month 0.10% 0.83%
1 Year 11.09% 11.86%
3 Year 11.27% 14.04%
5 Year 7.39% 8.49%
Since Inception 17.47% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others