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HomeMutual FundsUTI Master Equity Unit Scheme Dividend Payout

Overview (as on 23 Sep 2020)

NAV

₹100.3174

1y returns

-6.021%

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 Payout
₹0
-Infinity% projected returns
ICICI Prudential Growth Fund Series 3 Dividend
₹0
-4.14% projected returns
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
₹0
-Infinity% projected returns
Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Sweep
₹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 Payout
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

L&T Emerging Opportunities Fund - Series I Regular Dividend Payout  

NR
EquityClosed Ended - EquityRegularHigh Risk

1 yr returns

18.07%

AUM

₹436 Cr

Expense Ratio

2.79%

Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Sweep  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

12.09%

AUM

₹369 Cr

Expense Ratio

2.58%

ICICI Prudential Growth Fund Series 3 Dividend  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

-6.59%

AUM

₹41 Cr

Expense Ratio

2.68%

UTI Master Equity Unit Scheme Dividend Payout

NAV

₹100.3174

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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