UTI Master Plus Unit Scheme (D)

73.766
1.1 (1.51%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Apr-17-2014

Scheme Profile - UTI Master Plus Unit Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 893.7 Mar-31-2014
Minimum Investment 5000
Last Dividend Rs.2.00 (Dec-12-2012)
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 1 Year from the date of allotment.
Features UTI Master Plus 91 - Income Option Newly introduced w.e.f August 01, 2005.
Fund Family : UTI Mutual Fund
Fund Manager : Sanjay Dongre
Benchmark : BSE Sensitive Index
Launch Date : Dec 31, 1991
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
Performance
Returns (as on Apr 17, 14)
Period Returns (%) Rank #
1 mth 4.0 -
3 mth 8.1 -
6 mth 10.6 -
1 year 18.3 -
2 year 14.5 -
3 year 7.7 -
5 year 16.4 -
# Moneycontrol Rank within 149 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
6.5
-
-
-
-
2013
-5.5
2.1
-1.4
9.5
6.2
2012
15.1
-1.3
9.2
1.1
26.6
2011
-5.0
-1.2
-8.8
-6.7
-21.7
2010
-2.1
2.2
14.9
-0.8
15.4
2009
-9.6
42.6
14.9
-0.2
55.6
NAV Chart
52-week High 52-week Low
73.83 (Apr 10, 14) 57.09 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Master Plus Unit Scheme (D) (as on Mar 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance58.896.59
ITCTobacco56.756.35
TCSTechnology54.516.10
RelianceOil & Gas50.585.66
InfosysTechnology49.695.56
LarsenEngineering48.175.39
HDFC BankBanking/Finance43.884.91
Axis BankBanking/Finance35.934.02
UltraTechCementCement33.073.70
WiproTechnology32.623.65
Asset Allocation (%)
Equity 97.87
Others 0.08
Debt 0.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47
Concentration
Holdings%
Top 530.26
Top 1051.93
Sector %
Top 3 54.22
Sector%1-Year
HighLow
Banking/Finance23.8527.4319.62
Technology18.6222.7613.19
Oil & Gas11.7511.7510.18
Automotive9.649.647.24
Pharmaceuticals6.689.246.68
Tobacco6.358.216.35