• 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

80.06 INR 0.14 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for UTI Master Equity Plan Unit Scheme (UTIMEPUS)

Year To Date: +40.03% 3-Month: +8.09% 3-Year: +22.50% 52-Week Range: 54.12 - 80.58
1-Month: +6.79% 1-Year: +45.68% 5-Year: +13.29% Beta vs SENSEX: 1.00

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  • UTIMEPUS:IN 80.06
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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 2014-11-27) 80.06
Assets (M) (on 2014-10-31) 16,568.28
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: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 600,000 975,990,000 5.891%
Tata Consultancy Services Ltd 370,000 964,905,000 5.824%
Larsen & Toubro Ltd 550,000 910,498,000 5.495%
Infosys Ltd 220,000 891,275,000 5.379%
HDFC Bank Ltd 975,000 889,054,000 5.366%
Axis Bank Ltd 2,000,000 878,800,000 5.304%
ITC Ltd 2,000,000 710,400,000 4.288%
Reliance Industries Ltd 700,000 700,385,000 4.227%
Oil & Natural Gas Corp Ltd 1,500,000 607,725,000 3.668%
Maruti Suzuki India Ltd 175,000 584,019,000 3.525%

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

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