FAQ : UTI Master Equity Plan Unit Scheme

UTI Master Equity Plan Unit Scheme has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 25.46 14.29 14.15 10.76
Average Rolling Returns(%) 14.39 13.57 11.90 11.66

The Current NAV of UTI Master Equity Plan Unit Scheme is ₹199.62.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

UTI Master Equity Plan Unit Scheme fund’s expense ratio is 2.21%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of UTI Master Equity Plan Unit Scheme is currently ₹2,721 Crores.

The Top three stocks are HDFC Bank, Infosys and ICICI Bank and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 51% of fund’s portfolio respectively.

Top three sectors of UTI Master Equity Plan Unit Scheme fund are BFSI, IT and Auto accounting for 58% of the total portfolio.

Since this is a Equity - ELSS it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of UTI Master Equity Plan Unit Scheme Fund is Equity - ELSS.

Karthikraj Lakshmanan manages the UTI Master Equity Plan Unit Scheme Fund.

UTI Master Equity Plan Unit Scheme current PE ratio is 45.24 and PB ratio is 7.03

The asset allocation of UTI Master Equity Plan Unit Scheme is Stocks : 97.72%, Debt : 2.27% and Gold : 0%

The minimum SIP amount for UTI Master Equity Plan Unit Scheme is N/A and minimum lumpsum is ₹5000.00

The exit load for UTI Master Equity Plan Unit Scheme is Nil

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