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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Scheme Details

44.1600-0.01(-0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Equity - Tax Planning
Performance
1 Week :0.38%
1 Month:-7.06%
1 Year:-7.79%
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Performance Chart

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UTI-Master Equity Plan Unit Scheme
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.06-8.87-6.807.19
Category-4.92-6.39-6.298.50
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 1,188
Last Dividend (Rs):1.5000

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity96.74
Net CA & Others1.91
Fixed Deposits1.37

Scheme Information

Launch Date :31 Mar 03
Redemption Date :N.A.
Fund Manager :Sanjay Dongre
Registrar :UTI Asset Management Company Ltd

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