Overview (as on 15 Jan 2021)
NAV
₹128.9998
1y returns
14.226%
Fund AUM
₹1,980 Cr
Expense Ratio
2.13%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Asset Allocation
Equity (99.66%)
Debt & Cash (0.34%)
Sector Allocation
Financial Services
32.21%
Tech
16.73%
Consumer
9.20%
Health
8.59%
Industrials
7.34%
Defensive
7.25%
Basic Materials
7.00%
Energy
6.02%
Communication
3.92%
Utilities
1.74%
Size Breakup
Large Cap
84.06%
Mid Cap
15.95%
Key Metrics
Beta
1.01
Std deviation
19.81%
Sharpe Ratio
0.32
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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
Exit Load
After 0 Months : 0%
Plan Started
31 March, 2003
Fund Manager
Sanjay Dongre
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Peer Funds
UTI Master Equity Unit Scheme Dividend Reinvest...
NAV
₹128.9998
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager

Sanjay Dongre
leader
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"