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UTI Mastershare Fund - Direct Plan

3 Value Research
0.05%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 5,843 crore (As on Jul 31, 2019)
Expense: 1.41% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 16%
Type: Open-ended
Investment Details
Return since Launch: 11.75%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.01 -3.96 -0.16 -4.49 8.14 9.29 -
S&P BSE 100 TRI 0.80 -5.25 -1.14 -3.08 9.37 8.68 -
Category 1.22 -4.81 -0.62 -3.35 8.69 9.24 -
Rank within Category 42 12 26 43 35 23 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund - Direct Plan Jan-2013 -4.49 8.14 9.29 1.41 5,843
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.77 7.77 10.13 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -4.87 6.86 9.88 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 3.40 14.63 12.86 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -4.40 9.15 10.45 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,239.26 296,952.61 190,202.52
Giant (%) 64.53 72.97 67.53
Large (%) 22.36 20.42 24.39
Mid (%) 11.19 6.61 7.70
Small (%) 1.92 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 9.60 6.73 8.43
  ICICI Bank Financial 50.19 8.50 2.53 8.36
  Infosys Technology 21.19 7.85 5.01 7.29
  Tata Consultancy Services Technology 25.16 6.33 1.83 6.22
  Larsen & Toubro Construction 20.44 4.15 2.30 4.15
  HDFC Financial 34.02 3.74 0.00 3.74
  Kotak Mahindra Bank Financial 37.87 4.20 2.50 3.09
  ITC FMCG 24.22 4.44 1.96 3.08
  Axis Bank Financial 33.11 3.75 0.99 2.92
  Bharti Airtel Communication 0.00 2.85 0.00 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 15, 2018 2.3906   More...
    Oct 16, 2017 3.5000    
    Nov 08, 2016 3.0000    
    Nov 16, 2015 2.8000    
    Nov 06, 2014 2.7500    
    Oct 29, 2013 2.2500    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com