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16/10/2020 09:40

UTI Master Equity Plan Unit Scheme (MEPUS): change in investment factsheets for September 2020

UTI Master Equity Plan Unit Scheme (MEPUS) has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 1,634.54 crores, compared with Rs 1,647.74 crores in the last month.The Equity - ELSS fund with Dividend plan was launched on Mar 31, 2003 and managed by Fund Manager Sanjay Dongre.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (137.12 Cr.), HDFC BANK LTD. (129.22 Cr.), RELIANCE INDUSTRIES LTD. (102.78 Cr.), ICICI BANK LTD (92.94 Cr.) and TATA CONSULTANCY SERVICES LTD. (79.88 Cr.).

UTI Master Equity Plan Unit Scheme (MEPUS) is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..