UTI Masterplus(D)
Scheme Returns
0%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Masterplus(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Jun-1992
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,954.18
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
An open-ended equity fund with an objective of long-term capital appreciation through investment in equities and equity related instruments, convertible, debentures, derivatives in India and also in overseas markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Ramdas Dongre
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Fund Manager Profile
Mr. Dongre has been in UTI AMC since 1994. He started as a Debt analyst acting as a support service for fund management activity. He also worked as Equity Research analyst covering wide range of corporate and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. He has Experience in Investments and Investment Monitoring from Aug. 1994 till Apr.98 (4 years), 1 year in Equity Research, 1 year in Dealing. Since July 2000, he has been in Funds Management as a Fund Manager for Equity Schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC LTD. | 2182.63 | 2.04 |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1476.48 | 1.38 |
| BHARAT ELECTRONICS LTD. | 588.45 | 0.55 |
| BLUE STAR LIMITED | 203.28 | 0.19 |
| ARVIND LTD. | 460.06 | 0.43 |
| MANGALORE REFINERY & PETROCHEM LTD. | 395.87 | 0.37 |
| STATE BANK OF INDIA | 4568.54 | 4.27 |
| DR. REDDY'S LABORATORIES LTD. | 2364.51 | 2.21 |
| HDFC BANK LTD. | 5092.8 | 4.76 |
| HERO MOTOCORP LTD. | 1529.98 | 1.43 |
| INFOSYS LTD. | 4397.35 | 4.11 |
| LUPIN LTD. | 2043.54 | 1.91 |
| Grasim Industries Ltd | 3251.55 | 5.63 |
| ADITYA BIRLA NUVO LTD. | 1861.65 | 1.74 |
| OIL & NATURAL GAS CORPORATION LTD. | 3188.35 | 2.98 |
| ORIENTAL BANK OF COMMERCE | 1273.2 | 1.19 |
| RELIANCE INDUSTRIES LTD. | 5841.74 | 5.46 |
| SHREE CEMENT LTD. | 1155.51 | 1.08 |
| ACC LTD | 1102.01 | 1.03 |
| BHARAT FORGE LTD. | 1465.78 | 1.37 |
| LARSEN & TOUBRO LTD. | 6804.66 | 6.36 |
| MAHINDRA & MAHINDRA LTD. | 1722.56 | 1.61 |
| BHARAT PETROLEUM CORPORATION LTD. | 4054.98 | 3.79 |
| TATA MOTORS LTD. | 2375.21 | 2.22 |
| VOLTAS LTD. | 385.17 | 0.36 |
| HINDUSTAN UNILEVER LTD. | 866.63 | 0.81 |
| Nestle India Ltd | 534.8 | 1.14 |
| ITC LTD. | 4793.22 | 4.48 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 288.88 | 0.27 |
| J B Chemicals & Pharamaceuticals Ltd | 120.22 | 0.26 |
| WIPRO LTD. | 2813.88 | 2.63 |
| KOTHARI INDUSTRIES CORPN.LTD. | 0 | 0 |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | 342.37 | 0.32 |
| MTZ POLYFILMS LTD. | 0 | 0 |
| SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | 823.84 | 0.77 |
| ICICI BANK LTD | 7093.54 | 6.63 |
| AXIS BANK LTD. | 4985.81 | 4.66 |
| HCL TECHNOLOGIES LTD. | 2471.51 | 2.31 |
| GLENMARK PHARMACEUTICALS LTD | 855.93 | 0.8 |
| BHARTI AIRTEL LTD. | 2696.19 | 2.52 |
| PUNJAB NATIONAL BANK | 1487.18 | 1.39 |
| MARUTI SUZUKI INDIA LTD. | 2738.98 | 2.56 |
| ULTRATECH CEMENT LTD. | 4151.27 | 3.88 |
| TATA CONSULTANCY SERVICES LTD. | 5670.55 | 5.3 |
| SHOPPERS STOP LTD | 1390.89 | 1.3 |
| INFRASTRUCTURE DEVT FINANCE CO.LTD | 2285.5 | 1.75 |
| TECH MAHINDRA LTD | 1594.17 | 1.49 |
| INDIAN BANK | 738.24 | 0.69 |
| DISH TV INDIA LTD. | 898.73 | 0.84 |
| Power Grid Corporation of India Ltd | 130.11 | 0.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 438.67 | 0.41 |
| BAJAJ AUTO LTD. | 738.24 | 0.69 |
| NET CURRENT ASSETS | 556.36 | 0.52 |
| EQ TATA MOTORS LTD. | 1369.49 | 1.28 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 74.89 | 0.07 |
| VIJAYA BANK STD - MARGIN 365 DAYS | 577.75 | 0.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Master Plus Unit Scheme 91 | 11-12-2006 | 80 |
| UTI Master Plus Unit Scheme 91 | 08-11-2007 | 35 |
| UTI Master Plus Unit Scheme 91 | 24-10-2008 | 22 |
| UTI Master Plus Unit Scheme 91 | 12-01-2009 | 20 |
| UTI Master Plus Unit Scheme 91 | 13-12-2012 | 20 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - UTI Masterplus(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |