म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - UTI Master Equity Plan Unit Scheme (MEPUS)
फंड |
UTI MastrEqPlUnSch (I) |
एनएवी (Apr 16th, 2024) |
200.56 |
क्लास |
Equity - ELSS |
टाइप |
Closed Ended |
शुरुआत करने की तिथि |
Mar 31st, 2003 |
फंड मैनेजर |
Mr.Karthikraj Lakshmanan |
फंड |
UTI MastrEqPlUnSch (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
Nil% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
UTI MastrEqPlUnSch (I) |
-2.67% |
1.70% |
1.31% |
11.58% |
14.51% |
26.78% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
97.72% |
Current Assets |
1.65% |
Treasury Bill |
0.62% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
24.18% |
It Consulting & Software |
15.72% |
Refineries |
6.01% |
Telecom Services |
3.96% |
Retail - Departmental Stores |
3.51% |
Pharmaceuticals |
3.47% |
Finance & Investments |
2.77% |
Auto - 2 & 3 Wheelers |
2.66% |
Auto - Cars & Jeeps |
2.57% |
Cement |
2.47% |
Finance - Non Life Insurance |
2.24% |
Consumer Electronics |
1.82% |
Auto Ancl - Engine Parts |
1.80% |
Personal Care |
1.79% |
Iron & Steel |
1.54% |
Internet & Catalogue Retail |
1.41% |
Aerospace & Defense |
1.39% |
Power - Generation/distribution |
1.29% |
Finance - Life Insurance |
1.28% |
Beverages & Distilleries |
1.24% |
Auto - Lcvs/hcvs |
1.22% |
Airlines |
1.11% |
Mining/minerals |
1.11% |
Construction, Contracting & Engineering |
1.07% |
Tyres & Tubes |
1.01% |
Auto Ancl - Electrical |
0.92% |
Textiles - Readymade Apparels |
0.92% |
Paints/varnishes |
0.86% |
Hospitals & Medical Services |
0.83% |
Hotels, Resorts & Restaurants |
0.81% |
Retail - Apparel/accessories |
0.80% |
E-commerce/e-retail |
0.72% |
Gems, Jewellery & Precious Metails |
0.66% |
Footwears |
0.64% |
Bearings |
0.53% |
Diversified |
0.47% |
Oil Drilling And Exploration |
0.32% |
Plastics - Pipes & Fittings |
0.32% |
Aluminium |
0.28% |