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HomeMutual FundsUTI Master Equity Unit Scheme Dividend Reinvestment

Overview (as on 18 Sep 2020)

NAV

₹103.842

1y returns

3.912%

Fund AUM

₹1,648 Cr

Expense Ratio

2.13%

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
UTI Master Equity Unit Scheme Dividend Reinvestment
₹0
-Infinity% projected returns

Asset Allocation

Equity (98.90%)
Debt & Cash (1.10%)
Sector Allocation
Financial Services
29.37%
Tech
15.93%
Consumer
9.57%
Health
9.10%
Defensive
7.98%
Industrials
7.76%
Energy
7.41%
Basic Materials
6.80%
Communication
4.50%
Utilities
1.58%
Size Breakup
Large Cap
81.03%
Mid Cap
18.78%
Small Cap
0.19%

Key Metrics

Beta 

1.02

Std deviation 

19.09%

Sharpe Ratio 

0.12

Top 10 Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
The scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/debentures of companies with good growth prospects and money market instruments.
Scheme Name
UTI Master Equity Unit Scheme Dividend Reinvestment
Scheme Document
Click Here
Exit Load

After 0 Months : 0%

Plan Started
31 March, 2003
Fund Manager
Sanjay Dongre
Fund House Details
Fund House
UTI Asset Management Company Ltd
Email
NA
Phone
NA
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Peer Funds

UTI Master Equity Unit Scheme Dividend Reinvest...

NAV

₹103.842

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Sanjay Dongre
Sanjay Dongre

Manager

Qualifications
BE, PGDM
Work Experience
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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