Jun 28, 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 | 6.04 | 13.09 | 30.07 | 15.46 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.5 | 18.25 | 41.29 | 21.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (G) | 33.1300 | 0.98 | 52.18 | 21.33 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 33.1400 | 0.94 | 52.16 | 21.34 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 27.0400 | -0.44 | 43.45 | 23.51 | 19.56 | 39.40 | 1.39 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 266.15 | 9.46 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 214.68 | 7.63 | -2.55 |
|
| Equity-Infosys | May 31, 2024 | 183.24 | 6.52 | -0.96 |
|
| Equity-Reliance Industr | May 31, 2024 | 180.23 | 6.41 | -2.49 |
|
| Equity-Bharti Airtel | May 31, 2024 | 131.78 | 4.69 | 3.82 |
|
| Equity-Avenue Super. | May 31, 2024 | 104.75 | 3.72 | -6.55 |
|
| Equity-Bajaj Finance | May 31, 2024 | 81.72 | 2.91 | 1.74 |
|
| Equity-Axis Bank | May 31, 2024 | 79.22 | 2.82 | -0.32 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 75.53 | 2.69 | 3.48 |
|
| Equity-TCS | May 31, 2024 | 67.93 | 2.42 | -15.35 |
|
UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...
UTI Mutual Fund has announced change the benchmark index for the following ...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...
UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...
UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for 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 | : | 66786666 |
| Fax No. | : | 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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