• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

UTI Master Equity Plan Unit Scheme

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UTIMEPUS:IN

78.17 INR 0.58 0.74%

As of 00:59:30 ET on 12/24/2014.

Snapshot for UTI Master Equity Plan Unit Scheme (UTIMEPUS)

Year To Date: +36.74% 3-Month: +3.42% 3-Year: +22.18% 52-Week Range: 54.12 - 81.43
1-Month: -2.98% 1-Year: +37.40% 5-Year: +11.78% Beta vs SENSEX: 1.00

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  • UTIMEPUS:IN 78.17
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Fund Profile & Information for UTIMEPUS

UTI Master Equity Plan Unit Scheme is a closed-ended equity scheme incorporated in India. The Fund's objective is capital appreciation. The Fund invests in equities shares of companies with good growth prospects. The Fund is a merged scheme of MEP-93, MEP-94, MEP-95, MEP-96 and MEP-97.

Inception Date: 03-31-2003 Telephone: +91-22-6678 6666
Managers: SANJAY R DONGRE
Web Site: www.utimf.com

Fundamentals for UTIMEPUS

NAV (on 2014-12-24) 78.17
Assets (M) (on 2014-11-28) 17,175.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for UTIMEPUS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-03-04) 1.50
Dividend Yield (ttm) -

Fees & Expenses for UTIMEPUS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for UTIMEPUS

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 3,000,000 1,052,640,000 6.129%
Tata Consultancy Services Ltd 370,000 977,910,000 5.694%
Axis Bank Ltd 2,000,000 962,400,000 5.603%
Infosys Ltd 440,000 959,167,000 5.584%
HDFC Bank Ltd 975,000 933,221,000 5.433%
Larsen & Toubro Ltd 550,000 901,643,000 5.250%
ITC Ltd 2,000,000 726,300,000 4.229%
Reliance Industries Ltd 700,000 694,120,000 4.041%
State Bank of India 2,150,000 691,010,000 4.023%
Maruti Suzuki India Ltd 175,000 585,585,000 3.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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