• 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

76.32 INR 0.61 0.80%

As of 00:59:30 ET on 10/30/2014.

Snapshot for UTI Master Equity Plan Unit Scheme (UTIMEPUS)

Year To Date: +32.44% 3-Month: +6.56% 3-Year: +16.21% 52-Week Range: 53.82 - 76.89
1-Month: +0.76% 1-Year: +36.65% 5-Year: +13.03% Beta vs SENSEX: 1.00

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  • UTIMEPUS:IN 76.32
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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 2014-10-30) 76.32
Assets (M) (on 2014-09-30) 16,044.55
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: 09/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 370,000 1,012,542,000 6.311%
ICICI Bank Ltd 600,000 860,130,000 5.361%
HDFC Bank Ltd 975,000 850,834,000 5.303%
Infosys Ltd 220,000 824,505,000 5.139%
Larsen & Toubro Ltd 550,000 802,038,000 4.999%
Axis Bank Ltd 2,000,000 755,400,000 4.708%
ITC Ltd 2,000,000 740,400,000 4.615%
Reliance Industries Ltd 700,000 661,990,000 4.126%
Oil & Natural Gas Corp Ltd 1,500,000 612,825,000 3.820%
Tata Motors Ltd 1,600,000 552,160,000 3.441%

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

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