Jan 09, 2025
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 | -4.23 | -3.79 | 11.27 | 9.66 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -6.58 | -3.24 | 15.51 | 14.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (G) | 14.5800 | 0.00 | 10.97 | 0.00 | 0.00 | 250.67 | 2.31 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14.5800 | 0.00 | 10.97 | 0.00 | 0.00 | 250.67 | 2.31 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 26.6814 | -0.13 | 8.42 | 18.07 | 27.67 | 38.23 | 1.44 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 28.0624 | -0.13 | 8.42 | 18.07 | 27.68 | 38.23 | 1.44 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 28.1607 | -1.90 | 40.23 | 17.21 | 20.60 | 369.13 | 2.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 242.23 | 8.35 | 1.26 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 66.69 | 2.30 | -1.95 |
|
| Equity-IndusInd Bank | Dec 31, 2024 | 86.91 | 3.00 | -3.58 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 279.84 | 9.65 | -2.22 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 139.20 | 4.80 | -2.42 |
|
| Equity-Avenue Super. | Dec 31, 2024 | 85.25 | 2.94 | -3.98 |
|
| Equity-Infosys | Dec 31, 2024 | 196.28 | 6.77 | -0.24 |
|
| Equity-ITC | Dec 31, 2024 | 66.93 | 2.31 | 1.45 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 89.32 | 3.08 | 9.34 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 98.73 | 3.40 | -5.94 |
|
UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...
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...
| 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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