UTI Mastershare Fund

4 Value Research
1.17%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Large Cap
Assets: R 3,054 crore (As on Oct 31, 2014)
Expense: 2.17% (As on Sep 30, 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: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 19.50%
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 45.21 8.24 10.97 51.12 22.32 14.01 16.99
S&P BSE 100 36.63 6.85 7.83 41.74 21.10 11.20 16.44
Category 39.41 7.14 8.83 44.70 21.55 12.51 16.92
Rank within Category 28 18 22 27 27 13 16
Number of funds in category 143 145 144 143 76 62 34
As on Nov 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund Oct-1986 51.12 22.32 14.01 2.17 3,054
HDFC Top 200 Fund Sep-1996 59.06 25.10 15.35 2.23 13,670
SBI Magnum Equity Fund Jan-1991 51.00 23.55 14.75 2.67 1,259
Tata Pure Equity Fund - Plan A May-1998 42.35 22.02 13.15 2.66 762
UTI Equity Fund May-1992 57.03 26.41 16.74 2.23 3,770
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,065.62 - 115,007.24
Giant (%) 55.58 - 71.05
Large (%) 25.72 - 20.09
Mid (%) 17.39 - 9.59
Small (%) 1.31 - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.70 7.59 5.38 7.07
  Infosys Technology 21.23 8.10 4.05 5.49
  Tata Consultancy Services Technology 24.36 6.57 3.47 4.92
  ICICI Bank Financial 18.90 7.15 3.69 4.80
  Reliance Industries Energy 14.17 6.38 4.55 4.76
  Axis Bank Financial 16.44 4.21 1.23 4.08
  BPCL Energy 11.17 4.00 1.31 3.79
  Larsen & Toubro Diversified 25.49 4.45 2.66 3.39
  Bharat Forge Automobile 41.79 3.31 0.00 3.31
  SKF India Engineering 34.27 3.78 2.69 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 06, 2014 2.7500   More...
    Oct 29, 2013 2.2500    
    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    
    Aug 26, 1998 1.6000    
    Aug 27, 1997 1.6000    
    Jul 03, 1996 1.6000    
    Jun 01, 1995 1.6000    
    Jul 06, 1994 2.0000    
    Jun 01, 1993 1.8000    
    Jun 01, 1992 1.8000    
    Jun 01, 1991 1.8000    
    Jun 01, 1990 1.8000    
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: 8-2-596 Karvy Plaza, 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