UTI Mastershare Fund

4 Value Research
0.20%
Change from previous, NAV as on Jul 21, 2014
Category: Equity: Large Cap
Assets: R 2,498 crore (As on Jun 30, 2014)
Expense: 2.21% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 18, 1986
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 19.15%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 25.36 3.21 15.52 31.78 12.28 13.50 17.24
S&P BSE 100 22.92 2.12 13.62 29.42 11.56 11.22 17.51
Category 23.82 2.78 14.96 31.02 12.17 12.46 17.64
Rank within Category 46 43 57 58 34 18 20
Number of funds in category 148 149 149 146 75 59 35
As on Jul 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund Oct-1986 31.78 12.28 13.50 2.21 2,498
HDFC Top 200 Fund Sep-1996 46.57 14.03 15.56 2.24 11,657
SBI Magnum Equity Fund Jan-1991 32.56 13.39 14.15 2.37 1,114
Tata Pure Equity Fund - Plan A May-1998 29.72 13.59 14.13 2.80 661
UTI Equity Fund May-1992 35.71 15.90 17.57 2.13 2,904
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,897.48 149,272.95 107,207.30
Giant (%) 60.08 70.16 72.12
Large (%) 24.36 22.22 18.77
Mid (%) 15.56 7.62 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.49 7.59 4.77 7.16
  Reliance Industries Energy 14.47 6.38 4.55 5.69
  Tata Consultancy Services Technology 23.10 6.57 3.47 5.26
  Infosys Technology 16.50 8.10 4.05 5.00
  ICICI Bank Financial 15.52 7.15 3.69 4.81
  Larsen & Toubro Diversified 31.56 4.45 2.66 4.45
  Axis Bank Financial 15.12 4.21 1.23 4.12
  ITC FMCG 31.23 7.25 3.96 3.96
  BPCL Energy 10.74 3.81 1.31 3.81
  SKF India Engineering 27.77 3.86 2.69 3.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 29, 2013 2.2500   More...
    Nov 15, 2012 2.2000    
    Oct 31, 2011 2.2000    
    Nov 15, 2010 3.0000    
    Oct 30, 2009 2.7000    
    Oct 23, 2008 2.2000    
    Nov 07, 2007 3.5000    
    Nov 10, 2006 3.0000    
    Oct 20, 2005 2.5000    
    Sep 24, 2004 2.0000    
    Sep 19, 2003 1.4000    
    Oct 15, 2002 1.0000    
    Oct 19, 2001 1.0000    
    May 09, 2000 1.6000    
    Sep 01, 1999 1.6000    
    Jun 01, 1995 1.6000    
    Jun 01, 1993 1.8000    
    Jun 01, 1992 1.8000    
    Jun 01, 1991 1.8000    
    Jun 01, 1990 1.8000    
    Jun 01, 1989 1.8000    
    Jun 01, 1988 1.3000    
    Jun 01, 1987 0.8000    
    2.0000    
    1.6000    
+ Growth Sep 24, 2004 2.0000   More...
    Sep 19, 2003 1.4000    
    Oct 15, 2002 1.0000    
    Oct 19, 2001 1.0000    
    May 09, 2000 1.6000    
    Sep 01, 1999 1.6000    
    Jun 01, 1995 1.6000    
    Jun 01, 1993 1.8000    
    Jun 01, 1992 1.8000    
    Jun 01, 1991 1.8000    
    Jun 01, 1990 1.8000    
    Jun 01, 1989 1.8000    
    Jun 01, 1988 1.3000    
    Jun 01, 1987 0.8000    
    2.0000    
    1.6000    
    1.6000    
    1.6000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com