• 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

68.79 INR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for UTI Master Equity Plan Unit Scheme (UTIMEPUS)

Year To Date: +20.33% 3-Month: +12.26% 3-Year: +11.49% 52-Week Range: 47.21 - 72.58
1-Month: -3.02% 1-Year: +30.51% 5-Year: +14.35% Beta vs SENSEX: 1.00

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  • UTIMEPUS:IN 68.79
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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 2014-07-11) 68.79
Assets (M) (on 2014-06-30) 15,399.51
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 550,000 935,935,000 6.078%
Tata Consultancy Services Ltd 370,000 897,398,000 5.827%
ICICI Bank Ltd 600,000 850,890,000 5.525%
Reliance Industries Ltd 800,000 812,320,000 5.275%
HDFC Bank Ltd 975,000 801,011,000 5.202%
Axis Bank Ltd 400,000 767,540,000 4.984%
Infosys Ltd 220,000 716,221,000 4.651%
ITC Ltd 2,200,000 715,110,000 4.644%
State Bank of India 215,000 577,544,000 3.750%
Tata Motors Ltd 1,650,000 486,338,000 3.158%

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

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