UTI Masterplus(D)
Scheme Returns
0%
Category Returns
2.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.24 | -0.16 | 2.20 | 12.57 | 9.32 | 17.00 | 14.39 | 21.94 | 14.23 |
* 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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD | 7093.54 | 6.63 |
| LARSEN & TOUBRO LTD. | 6804.66 | 6.36 |
| RELIANCE INDUSTRIES LTD. | 5841.74 | 5.46 |
| TATA CONSULTANCY SERVICES LTD. | 5670.55 | 5.3 |
| HDFC BANK LTD. | 5092.8 | 4.76 |
| AXIS BANK LTD. | 4985.81 | 4.66 |
| ITC LTD. | 4793.22 | 4.48 |
| STATE BANK OF INDIA | 4568.54 | 4.27 |
| INFOSYS LTD. | 4397.35 | 4.11 |
| ULTRATECH CEMENT LTD. | 4151.27 | 3.88 |
| BHARAT PETROLEUM CORPORATION LTD. | 4054.98 | 3.79 |
| OIL & NATURAL GAS CORPORATION LTD. | 3188.35 | 2.98 |
| WIPRO LTD. | 2813.88 | 2.63 |
| MARUTI SUZUKI INDIA LTD. | 2738.98 | 2.56 |
| BHARTI AIRTEL LTD. | 2696.19 | 2.52 |
| HCL TECHNOLOGIES LTD. | 2471.51 | 2.31 |
| TATA MOTORS LTD. | 2375.21 | 2.22 |
| DR. REDDY'S LABORATORIES LTD. | 2364.51 | 2.21 |
| HDFC LTD. | 2182.63 | 2.04 |
| LUPIN LTD. | 2043.54 | 1.91 |
| ADITYA BIRLA NUVO LTD. | 1861.65 | 1.74 |
| MAHINDRA & MAHINDRA LTD. | 1722.56 | 1.61 |
| TECH MAHINDRA LTD | 1594.17 | 1.49 |
| HERO MOTOCORP LTD. | 1529.98 | 1.43 |
| PUNJAB NATIONAL BANK | 1487.18 | 1.39 |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1476.48 | 1.38 |
| BHARAT FORGE LTD. | 1465.78 | 1.37 |
| SHOPPERS STOP LTD | 1390.89 | 1.3 |
| EQ TATA MOTORS LTD. | 1369.49 | 1.28 |
| ORIENTAL BANK OF COMMERCE | 1273.2 | 1.19 |
| SHREE CEMENT LTD. | 1155.51 | 1.08 |
| ACC LTD | 1102.01 | 1.03 |
| DISH TV INDIA LTD. | 898.73 | 0.84 |
| HINDUSTAN UNILEVER LTD. | 866.63 | 0.81 |
| GLENMARK PHARMACEUTICALS LTD | 855.93 | 0.8 |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | 823.84 | 0.77 |
| INDIAN BANK | 738.24 | 0.69 |
| BAJAJ AUTO LTD. | 738.24 | 0.69 |
| BHARAT ELECTRONICS LTD. | 588.45 | 0.55 |
| VIJAYA BANK STD - MARGIN 365 DAYS | 577.75 | 0.54 |
| NET CURRENT ASSETS | 556.36 | 0.52 |
| ARVIND LTD. | 460.06 | 0.43 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 438.67 | 0.41 |
| MANGALORE REFINERY & PETROCHEM LTD. | 395.87 | 0.37 |
| VOLTAS LTD. | 385.17 | 0.36 |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | 342.37 | 0.32 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 288.88 | 0.27 |
| BLUE STAR LIMITED | 203.28 | 0.19 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 74.89 | 0.07 |
| KOTHARI INDUSTRIES CORPN.LTD. | 0 | 0 |
| MTZ POLYFILMS LTD. | 0 | 0 |
| SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.13% |
| IT | 15.84% |
| Crude Oil | 12.6% |
| Automobile & Ancillaries | 11.16% |
| Infrastructure | 6.36% |
| Construction Materials | 5.99% |
| Healthcare | 5.69% |
| FMCG | 5.29% |
| Diversified | 3.12% |
| Telecom | 2.52% |
| Finance | 2.36% |
| Retailing | 1.3% |
| Media & Entertainment | 1.11% |
| Others | 0.59% |
| Capital Goods | 0.55% |
| Consumer Durables | 0.55% |
| Textile | 0.43% |
| Logistics | 0.41% |
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 |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 1.82 | 11.78 | 3.16 | 15.97 | 20.44 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.42 | 13.84 | 4.93 | 13.54 | 23.31 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 1.53 | 11.66 | 0.3 | 12.19 | 14.76 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.71 | 12.87 | 1.73 | 12.12 | 14.15 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 2.19 | 13.34 | 1.91 | 11.66 | 17.23 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.21 | 16.13 | 0.27 | 11.33 | 18.28 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 1.86 | 12.73 | 2.48 | 11.12 | 19.84 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.38 | 12.71 | 2.09 | 10.82 | 16.35 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.19 | 13.43 | 0.14 | 10.82 | 17.85 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.49 | 13.53 | 1.19 | 10.29 | 16.66 |
Other Funds From - UTI Masterplus(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 61103.05 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 58194.81 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 57902.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 57440.04 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |