I want to get the details of Master Equity Plan Unit Scheme of UTI Mutual Fund so can you provide me?

The UTI Master Equity Plan Unit Scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

Fund Manager
Mr. Sanjay Dongre , B.E PGDM (IIM Kolkatta)

Fund type N.A.
Date of Inception 31/03/2003
Investment Plan No Class
Fund size (Rs.Cr) 1685.50
Number of investors 311862
Min. Investment N.A.
Last Dividend 1.5
Bonus N.A.

Fund size monthly average: ` 1655.79 Crore

Last day AUM: ` 1685.50 Crore

No. of Unit Holders : 311,862

NAV as on July 31, 2016 ` 86.19

Market Capitalisation (%)

Large Mid Small
77.00 23.00 0.00

Equity % to NAV
PFIZER LIMITED 1.61
SUNDRAM FASTENERS LTD. 1.7
SANOFI INDIA LTD. 1.73
HDFC LTD. 1.77
UPL LTD. 1.57
TATA CONSULTANCY SERVICES LTD. 2.11
AUROBINDO PHARMA LTD. 1.1
ADITYA BIRLA NUVO LTD. 1.9
INDIAN OIL CORPORATION LTD. 1.54
HERO MOTOCORP LTD. 1.39
NCA 1.12
TATA CHEMICALS LTD. 1.17
POWER GRID CORPORATION OF INDIA LTD 1.04
ITC LTD. 2.17
OTH 18.26
ASIAN PAINTS LTD. 1.32
LARSEN & TOUBRO LTD. 3.42
MARUTI SUZUKI INDIA LTD. 2.31
HDFC BANK LTD. 7.39
AXIS BANK LTD. 4.96
ICICI BANK LTD 4.13
INFOSYS LTD. 5.74
ULTRATECH CEMENT LTD. 3.4
HINDUSTAN PETROLEUM CORPORATION LTD. 3.38
RAMCO CEMENTS LTD. 3.26
MAHINDRA & MAHINDRA LTD. 2.98
TATA MOTORS LTD. 2.95
INDUS IND BANK LTD. 2.89
SHREE CEMENT LTD. 2.61
BHARAT ELECTRONICS LTD. 2.45
STATE BANK OF INDIA 2.34
RELIANCE INDUSTRIES LTD. 4.29