Profit

UTI Master Equity Plan Unit Scheme

Fund Family: UTI Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 28 Mar,2003

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109.51
Change Change %
-0.0557 -0.0508%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 177.05 9.45
EQ ICICI BANK LTD 118.64 6.33
EQ AXIS BANK LTD. 117.20 6.26
EQ INFOSYS LTD. 90.37 4.82
EQ LARSEN & TOUBRO LTD. 85.67 4.57
EQ RELIANCE INDUSTRIES LTD. 85.13 4.54
EQ STATE BANK OF INDIA 76.49 4.08
EQ ITC LTD. 75.49 4.03
EQ TATA CONSULTANCY SERVICES LTD. 71.39 3.81
EQ SUNDRAM FASTENERS LTD. 69.59 3.71
EQ RAMCO CEMENTS LTD. 63.25 3.38
EQ SHREE CEMENT LTD. 60.53 3.23
EQ INDUS IND BANK LTD. 59.40 3.17
EQ MARUTI SUZUKI INDIA LTD. 56.33 3.01
EQ BAJAJ FINANCE LTD. 50.27 2.68
EQ ULTRATECH CEMENT LTD. 47.60 2.54
EQ MAHINDRA & MAHINDRA LTD. 44.32 2.37
EQ MINDTREE LTD. 40.58 2.17
EQ TECH MAHINDRA LTD 40.45 2.16
EQ INDRAPRASTHA GAS LTD 38.22 2.04
EQ GAIL (INDIA) LTD. 36.10 1.93
EQ SANOFI INDIA LTD. 34.98 1.87
EQ ADITYA BIRLA FASHION & RETAIL LTD. 27.74 1.48
EQ MAHINDRA & MAHINDRA FIN.SER.LTD. 26.99 1.44
EQ VOLTAS LTD. 26.69 1.42
EQ BHARAT ELECTRONICS LTD. 26.24 1.40
EQ SBI LIFE INSURANCE COMPANY LTD. 24.44 1.30
EQ BHARTI AIRTEL LTD. 23.89 1.28
EQ YES BANK LTD. 22.76 1.21
EQ MPHASIS LTD 18.88 1.01
EQ WIPRO LTD. 18.33 0.98
EQ SKF INDIA LTD. 17.23 0.92
EQ CIPLA LTD. 15.14 0.81
EQ UPL LTD. 14.48 0.77
NET CURRENT ASSETS 10.83 0.58
EQ DR. LAL PATHLABS LTD. 10.38 0.55
EQ MARICO LTD. 8.93 0.48
EQ DABUR INDIA LTD. 8.71 0.46
EQ KHADIM INDIA LTD. 8.64 0.46
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 7.38 0.39
EQ ADITYA BIRLA CAPITAL LTD 7.12 0.38
EQ TATA MOTORS LTD. 4.06 0.22
EQ JASWAL GRANITES LTD. 0.00 0.00
EQ RAJINDER STEELS LTD. 0.00 0.00
EQ AUTOPAL INDUSTRIES LTD. 0.00 0.00
EQ SHREE VINDHYA PAPER MILLS LTD. 0.00 0.00

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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