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India Mutual / UTI

UTI Master Equity Plan Unit Scheme

FE Crown Rating

Fund Objective

To aim at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.

Fund Manager

Sanjay Ramdas Dongre

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 13744.30m as at 28-Feb-2011

Unit Name

UTI Master Equity Plan Unit Scheme

Inc/Acc

Accumulating 

Citicode

U590

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 75.06

Change (Mid)

0.57 (0.76%)
22-Oct-2014

Unit LaunchDate

31-Mar-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 31.31 4.20 21.24 36.92 62.11 69.20
Sector 35.30 4.77 24.22 42.33 65.44 73.40

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.22 27.41 -20.02 13.30 60.17
Sector 4.38 28.69 -22.94 17.56 80.31

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 95.60
Money Market 2.90
International Equities 1.40
Others 0.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.