Updated:23 May 2012 03:40:00 PM(IST)
UTI Master Equity Plan Unit Scheme : 43.74 (NAV as on May 22, 2012)
52 Week High : 50.41 as on Jul 25, 2011 | 52 Week Low : 41.51 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8413.83 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.76 | -10.72 | -0.46 | -9.61 | 7.15 | 3.33 | 20.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.50 as on Apr - 2012 |
| P/B | 5.37 as on Apr - 2012 |
| Dividend Yield | 1.49 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 95,155.83 as on Apr - 2012 |
| Top 5 Holding (%) | 26.42 as on Apr - 2012 |
| No. of Stocks | 41 |
| Expense Ratio (%) | 0.95 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 3.2 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.21 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.74 |
| Fama (?) | 0.06 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.72%, Debt: 1.37%, Cash: 1.91%) |
| Option | Growth |
| Inception Date | Mar 31, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sanjay Dongre . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.95 |
| Portfolio Turnover Ratio(%) | 20.43 |
| Last Divdend Declared | 15 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 4.93 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| State Bank of India | Banks | 18.69 | 4.1 | NA | NA | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 3.19 | NA | NA | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 13.01 | 3.07 | NA | NA | NA | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 4.92 | 400,000 | 53.49 | 13.07 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 5.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 2.71 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 2.61 | 1,100,000 | NA | NA | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| Axis Bank Ltd | Banks | 20.79 | 3.07 | 300,000 | 36.97 | -2.97 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 5.58 | 250,000 | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 6.49 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Electronics Ltd | Electronics & E.. | 18.23 | 1.94 | 150,000 | 25.25 | NA | 1232.25 | -1.95 | 1264.85 | 1218.20 | 1257.70 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 3.18 | 225,000 | 37.77 | NA | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.46 | NA | NA | NA | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.74 | 750,000 | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 3.16 | 450,000 | NA | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Kalyani Investment Company Ltd. | NA | NA | 4.85 | NA | 0.29 | 5.71 | 369.10 | 0.03 | 380.00 | 365.00 | 380.00 | View |
| LIC Housing Finance Ltd | HFC | 15.21 | 4.82 | 2,528 | 0.29 | 21.11 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.86 | NA | NA | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Hindustan Dorr-Oliver Ltd | Engineering and.. | 16.12 | 4.06 | 17,141 | 0.24 | 22.04 | 32.55 | -0.61 | 33.30 | 32.25 | 32.35 | View |
| Kalyani Steels Ltd. | Steel and Ferro.. | 8.83 | 3.78 | 17,899 | 0.23 | 46.9 | 48.35 | -1.93 | 49.20 | 48.00 | 49.20 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 20.43 | 3.78 | 7,372 | 0.23 | 15.69 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.9 | 3.68 | 2,841 | 0.22 | -2.13 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 8.3 | 3.2 | 4,744 | 0.19 | 8.33 | 366.70 | 0.18 | 369.25 | 365.00 | 365.00 | View |
| Punjab National Bank | Banks | 9.12 | 2.46 | 1,370 | 0.15 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| HBL Nife Power Systems Ltd | Industrial Prod.. | 7.84 | 2.33 | 43,256 | 0.14 | 7.04 | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 22.62 | 2.91 | NA | NA | NA | 309.80 | -1.21 | 313.50 | 308.00 | 312.05 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 3.2 | 550,000 | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Pfizer Ltd | Pharmaceuticals.. | 23.6 | 3.14 | NA | NA | NA | 1163.95 | -1.00 | 1189.00 | 1160.00 | 1178.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 3.82 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Grasim Industries Ltd | Construction ma.. | 16.99 | 2.39 | NA | NA | NA | 2382.45 | -0.42 | 2407.00 | 2341.00 | 2371.00 | View |
| Hindustan Lever Ltd | FMCG | 36.85 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Corporation Ltd | Construction ma.. | 8.49 | 1.3 | 500,000 | 16.93 | NA | 248.30 | -0.12 | 249.00 | 246.00 | 248.60 | View |
| Gammon India Ltd | Construction an.. | 13.15 | 0.55 | 600,000 | 7.11 | NA | 39.70 | -1.61 | 40.40 | 39.50 | 39.50 | View |
| NTPC Limited. | Power Generatio.. | 17.99 | 2.1 | 1,500,000 | NA | NA | 141.05 | -0.21 | 141.70 | 139.00 | 141.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 5.25 | NA | NA | NA | 2348.20 | 0.30 | 2364.80 | 2307.20 | 2355.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 20.25 | 3.13 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.65 | 2.76 | NA | NA | NA | 736.00 | -1.02 | 744.00 | 728.10 | 741.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.65 |
| Banks | 22.86 |
| Construction and Infrastructure | 0.69 |
| Construction materials | 5.78 |
| Current Assets | 1.91 |
| Diversified | 1.98 |
| Electronics & Electrical Equipments | 1.57 |
| Engineering and Capital Goods | 2.88 |
| Fertilizers, Pesticides & Agrochemicals | 3.01 |
| FMCG | 10.41 |
| HFC | 2.87 |
| Industrial Products | 0.70 |
| Non Ferrous metals | 1.36 |
| Petroleum, Gas and petrochemical products | 8.64 |
| Pharmaceuticals & Biotechnology | 5.51 |
| Power & Control equipment Manufacturer | 1.15 |
| Power Generation | 2.08 |
| Software and Consultancy Services | 11.11 |
| Steel and Ferrous Metal | 3.93 |
| Telecom Services | 2.91 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1187.56 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com