UTI Master Plus Unit Scheme (D)

83.124
0.34 (0.41%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Jul-10-2014

Scheme Profile - UTI Master Plus Unit Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 115.9 Sep-30-2014
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 Jul 10, 14)
Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 132 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
15.4
-1.9
-
-
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
NAV Chart
52-week High 52-week Low
0.00 () 83.12 (Jul 10, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Master Plus Unit Scheme (D) (as on Jun 30, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance66.316.63
LarsenEngineering63.616.36
RelianceOil & Gas54.615.46
TCSTechnology53.015.30
HDFC BankBanking/Finance47.614.76
Axis BankBanking/Finance46.614.66
ITCTobacco44.814.48
SBIBanking/Finance42.714.27
InfosysTechnology41.114.11
UltraTechCementCement38.813.88
Asset Allocation (%)
Equity 98.87
Others 0.07
Debt 0.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.51
Concentration
Holdings%
Top 528.51
Top 1049.91
Sector %
Top 3 54.39
Sector%1-Year
HighLow
Banking/Finance25.950.000.00
Technology15.840.000.00
Oil & Gas12.600.000.00
Automotive9.790.000.00
Engineering6.770.000.00
Cement5.990.000.00