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UTI Master Equity Plan Unit Scheme (MEPUS)

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How hot is this fund?  © Rediff.com

NAV (Rs)   61.91  23 Apr, 2014
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.02
1 month 6.51
6 months 12.51
9 months 15.46
1 year 18.81

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planDividend
Scheme typeOpen Ended
Launch dateMarch 31, 2003
Fund managerMr. Sanjay Dongre
Fund info 
AMCUTI Asset Management Co. Ltd.
ObjectiveThe scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Asset (Rs crore) 1339.57 ( March 31, 2014)
Dividend (%) 15.00 ( March 03, 2010)

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Other details

Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸ Mumbai¸ Maharashtra - 400051
Tel66786666
Fax66786503, 66786578
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
ITC Ltd.6.59
Tata Consultancy5.89
Infosys5.76
ICICI Bank5.58
Reliance Inds.5.56
HDFC Bank5.45
L & T5.22
Axis Bank Ltd.4.36
HCL Technologies3.84
SBI3.08

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Private Sector18.0
Computers - Software18.0
Diversified12.0
Cigarettes7.0
Pharmaceuticals6.0
Finance - Banks - Public Sector5.0
Cement5.0
Auto - Cars & Jeeps4.0
Auto - 2 & 3 Wheelers3.0
Finance - Housing3.0

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