UTI Mastershare Fund
3 Value Research
1.30%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 2,233 crore (As on Mar 31, 2014)
Expense: 2.07% (As on Sep 30, 2013)
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: 18.70%
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 8.09 4.98 9.39 18.03 6.02 16.18 14.00
S&P BSE 100 7.48 5.14 8.83 19.23 4.99 15.77 14.07
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 17 23 24 121 28 20 20
Number of funds in category 148 148 148 148 76 57 35
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund Oct-1986 18.03 6.02 16.18 2.07 2,233
Kotak 50 Dec-1998 14.37 5.79 15.37 2.62 627
LIC Nomura MF Equity Fund Apr-1993 19.62 4.20 13.77 2.32 289
LIC Nomura MF Growth Fund Aug-1994 19.89 4.18 14.97 2.54 67
Principal Index Fund Jul-1999 19.61 5.49 14.79 0.93 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,993.18 137,079.03 92,252.54
Giant (%) 58.75 67.94 70.45
Large (%) 27.06 22.93 19.89
Mid (%) 14.18 8.16 9.11
Small (%) - 0.06 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.44 7.59 4.40 7.39
  Infosys Technology 17.97 8.10 4.05 6.33
  Reliance Industries Energy 14.12 6.36 4.55 6.26
  ITC FMCG 33.30 7.25 4.94 6.00
  Tata Consultancy Services Technology 23.51 6.57 3.47 5.32
  ICICI Bank Financial 15.40 7.15 3.69 4.47
  Larsen & Toubro Diversified 24.85 4.45 2.66 3.77
  SKF India Engineering 25.47 3.86 2.69 3.67
  BPCL Energy 6.77 3.35 1.31 3.30
  Asian Paints Chemicals 45.68 4.30 2.01 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Oct 29, 2013 2.2500   More...
Growth Sep 24, 2004 2.0000   More...
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