27 Jun 2017 | 6:40 AM

UTI Master Equity Plan Unit Scheme (MEPUS)-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
97.4869
-0.98
(-1.00 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1850.47
  • Volatility (Std div)
    11.54
  • Expense Ratio
    2.12
  • YTD Return
    17.93
  • Turnover Ratio
    0.14
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    79.69
    98.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.45
6.38
21.14
19.96
Category
3.35
7.41
21.54
21.65
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
163.62 8.91
87.00 4.74
72.42 3.94
72.22 3.93
71.32 3.88

Scheme Porfolio

Equity
98.26%
Debt
0%
Others
1.74%

Whats In And Out

Company Name No of Share Mkt Value
20,80,000 58.30
15,13,000 58.56
31,60,000 49.53
8,11,000 37.78
8,11,000 82.90

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 97.49 2.45 21.14 19.96 11.67

Dividend History

Dividend date Dividend ( Rs/unit )
09-Mar-2017 10.00
03-Mar-2016 15.00