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3 Value Research




 
 Current Stats & Profile
Latest NAV   56.4219 (17/06/13)
52-Week High   59.7096 (17/05/13)
52-Week Low   49.83 (18/06/12)
Fund Category   Equity: Large Cap
Type   Open End
Launch Date   October  1986
Risk Grade   Below Average
Return Grade   Average
Net Assets (Cr) *   2,321.94 (31/03/13) 
Benchmark   S&P BSE 100
* Quarterly Average
 
 Trailing Returns
As on 17 Jun 2013 Fund Category
Year to Date -2.10 -2.03
1-Month -5.51 -5.03
3-Month -0.87 -0.56
1-Year 11.75 12.51
3-Year 4.39 3.58
5-Year 6.43 5.25
Return Since Launch 18.64 --
Returns upto 1 year are absolute and over 1 year are annualised.
 Relative Performance (Fund Vs Category Average)

 Portfolio Summary
 Top Holdings    As on 31 May
 Name of Holding   % Net Assets
HDFC Bank    7.53
ITC    6.96
ICICI Bank    5.55
Sun Pharmaceutical Inds.    5.45
Reliance Industries    5.37

View additional holdings information
 
Top 5 Sectors % Net Asset
As on 31/05/2013
Financial   23.58
Energy   13.16
Healthcare   11.17
Technology   10.05
FMCG   7.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
 News and Analysis
Headline Date Story Type
On Top, but not Lonely   12 Feb 2013   Fundwire
UTI Mastershare: Dividend Declaration   27 Oct 2011   Fund News
30% Dividend under UTI Mastershare   10 Nov 2010   Fund News
27% Dividend under UTI Mastershare   24 Oct 2009   Fund News
UTI Mastershare Unit Scheme: Dividend Declaration   17 Oct 2008   Fund News
35% Dividend Declared in UTI Mastershare   02 Nov 2007   Fund News
UTI Mastershare Declares 20th Dividend   07 Nov 2006   Fundwire
UTI Mastershare Declares Dividend   06 Sep 2004   Fund News
Dividend Announced under UTI-Mastershare   01 Sep 2003   Fund News
UTI Mastershare Announces Record Date   11 Aug 2003   Fund News

View all news/stories related to this fund
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