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UTI Master Equity Plan Unit Scheme

UTIMEPUS:IN
78.4968
INR
1.1463
1.48%
As of 12:59 AM EDT 5/26/2016
Fund Type
Closed-End Fund
52Wk Range
67.6147 - 85.6606
1 Yr Return
0.45%
YTD Return
1.02%
Previous Close
77.3505
52Wk Range
67.6147 - 85.6606
1 Yr Return
0.45%
YTD Return
1.02%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2016)
78.4968
Total Assets (b INR) (on 04/29/2016)
15.128
Inception Date
03/31/2003
Last Dividend (on 03/04/2016)
1.5
Dividend Indicated Gross Yield
1.91%
Fund Managers
SANJAY R DONGRE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 1.16 b 7.69
910.00 k 1.10 b 7.27
1.60 m 757.26 m 5.01
748.00 k 735.06 m 4.86
2.53 m 599.48 m 3.96
154.00 k 486.86 m 3.22
370.00 k 464.20 m 3.07
1.00 m 450.15 m 2.98
397.00 k 416.39 m 2.75
343.00 k 405.38 m 2.68
Profile
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.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666