Nov 21, 2024
Aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Master Equity Plan Unit Scheme | -5.68 | 4.54 | 19.38 | 10.05 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 291.04 | 9.82 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 231.31 | 7.80 | 1.51 |
|
| Equity-Infosys | Oct 31, 2024 | 192.93 | 6.51 | -12.86 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 141.38 | 4.77 | -12.07 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 108.20 | 3.65 | -25.74 |
|
| Equity-IndusInd Bank | Oct 31, 2024 | 95.55 | 3.22 | -22.82 |
|
| Equity-Avenue Super. | Oct 31, 2024 | 90.93 | 3.07 | -22.87 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 81.77 | 2.76 | 17.58 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 81.71 | 2.76 | -6.63 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 75.09 | 2.53 | 18.72 |
|
UTI Mutual Fund has announced 26 November 2024 as the record date for decla...
UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...
UTI Mutual Fund has announced 22 October 2024 as the record date for the de...
UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...
UTI Mutual Fund has announced change in Fund Managers of the following sche...
UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Master Equity Plan Unit Scheme |
| Contact Persone | : | Karthikraj Lakshmanan |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 022 66786666 |
| Fax No. | : | 022 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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