UTI - Master Equity Plan Unit Scheme

Fund Name
UTI - Master Equity Plan Unit Scheme
Fund Long Description

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BM Index
BSE 100 TRI
Exit Load

For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.

Special Facilities

 

 

Benchmark Risk image and icon
Inception Date
October 15, 1986
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
CLOSE
scheme Fund Category
Equity - Large Cap Fund
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Stated Asset Allocation

Equity & equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of large cap companies) (Including units of REITS) : 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by  InvITs: 0-10% (Medium to High)   # The fund may invest upto 50% of its debt portfolio in securitized debt.

Maturity Date
January 01, 1969
Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

DOFA SchCode
151
Brief Intro Description

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Type

Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks.

Aseet Class
Equity - Large Cap Fund
Direct Option Code
D2C
Direct Option Desc
Growth
Direct Plan Code
MR
Direct Plan Description
Direct Plan
regular Option Code
GPC
regular Option Desc
Growth
regular Plan Code
MR
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
D2C
Plan
MR
Category
Close
OptionName
G
OptionDescription
Growth
PlanMode
DIRECT
PlanDescription
Direct Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
-4.41
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
7.88
BenchMarkReturn
15.72
MinimumInvestmentAmount
100.00
DofaPlanCode
GPC
Plan
MR
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
-4.41
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
7.88
BenchMarkReturn
15.72
MinimumInvestmentAmount
100.00
Face Value
10
Brief Intro Web

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Start date
END Date
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Plan info for investor
Category
EQUITY
DofaPlanCode
D2C
MinimumInvestmentAmount
100.00
OptionDescription
Growth
OptionName
G
Plan
MR
PlanDescription
Direct Plan
PlanMode
DIRECT
since inception data
BenchMarkReturn
-4.41
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.72
Inception Years
SI
schemeRedemption
7.88
Category
EQUITY
DofaPlanCode
GPC
MinimumInvestmentAmount
100.00
OptionDescription
Growth
OptionName
G
Plan
MR
PlanDescription
Regular Plan
PlanMode
REGULAR
since inception data
BenchMarkReturn
-4.41
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.72
Inception Years
SI
schemeRedemption
7.88
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