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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFDirect

UTI Master Plus Unit Scheme 91 - Income - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE SENSEX
NAV · 10 Jul 2014₹83.21-0.41%
AUM₹1.1k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% before 1Y,Nil on or after 1Y
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

An open-ended equity fund with an objective of long-term capital appreciation through investment in equities and equity related instruments, convertible, debentures, derivatives in India and also in overseas markets.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity97.6%
Cash & Equivalents0.5%
Other1.9%
Fund Managers
SR
Sanjay Ramdas Dongre
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
1% before 1Y,Nil on or after 1Y
Nil
Inception01 Jan 2013
AMCUTI MF
Top Holdings
1ICICI Bank Ltd.Bank6.63%
2Larsen & Toubro Ltd.Infrastructure6.36%
3Reliance Industries Ltd.Crude Oil5.46%
4Tata Consultancy Services Ltd.IT5.30%
5HDFC Bank Ltd.Bank4.76%
6Axis Bank Ltd.Bank4.66%
7ITC Ltd.FMCG4.48%
8State Bank Of IndiaBank4.27%
9Infosys Ltd.IT4.11%
10Ultratech Cement Ltd.Construction Materials3.88%
Sector Allocation
Bank24.1%
IT15.8%
Crude Oil12.6%
Automobile & Ancillaries11.2%
Infrastructure6.4%
Construction Materials6.0%
Healthcare5.7%
FMCG5.3%
Telecom2.5%
Finance2.4%
Diversified1.7%
Realty1.4%
Retailing1.3%
Media & Entertainment1.1%
Capital Goods0.6%
Consumer Durables0.6%
Others0.6%
Logistics0.4%
Textile0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.41%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% before 1Y,Nil on or after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme