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
₹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
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
Cash
0.61%
- Aditya Birla Fashion and Retail Ltd Ordinary Shares (Partly Paid Rs.5)
Consumer Cyclical
Equity
0.09%
Shree Vindhya Paper Mills Ltd
Basic Materials
Equity
0.00%
Jaswal Granites Ltd.
Equity
0.00%
Rajinder Steels Ltd.
Equity
0.00%
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
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 Payout
NAV
₹127.1596
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"