HomeMutual FundsUTI Master Equity Unit Scheme Dividend Payout

Overview (as on 25 Jan 2021)

NAV

₹127.1596

1y returns

12.047%

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
L&T Long Term Advantage I Dividend
₹0
-Infinity% projected returns

Asset Allocation

Equity (99.66%)
Debt & Cash (0.34%)
Sector Allocation
Financial Services
32.08%
Tech
17.43%
Consumer
9.05%
Health
8.42%
Industrials
7.56%
Defensive
7.51%
Basic Materials
6.41%
Energy
5.85%
Communication
4.03%
Utilities
1.65%
Size Breakup
Large Cap
82.53%
Mid Cap
17.30%
Small Cap
0.16%

Key Metrics

Beta 

1.01

Std deviation 

19.81%

Sharpe Ratio 

0.32

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 Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Peer Funds

L&T Long Term Advantage I Dividend  

NR
EquityELSS (Tax Savings)RegularHigh Risk

1 yr returns

2.04%

AUM

₹2 Cr

Expense Ratio

2.67%

UTI Master Equity Unit Scheme Dividend Payout

NAV

₹127.1596

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

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"
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