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19/01/2021 10:30

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

UTI Master Equity Plan Unit Scheme (MEPUS) has announced change in investment factsheets and fund flash for the month ended December 31, 2020.

As on Dec 31, 2020, the total size of the Fund was Rs 1,979.50 crores, compared with Rs 1,854.73 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 HDFC BANK LTD. (172.07 Cr.), INFOSYS LTD. (170.79 Cr.), ICICI BANK LTD (140.18 Cr.), TATA CONSULTANCY SERVICES LTD. (89.17 Cr.) and RELIANCE INDUSTRIES LTD. (87.75 Cr.).

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