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UTI Mastershare Fund

3 Value Research
0.12%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Large Cap
Assets: R 3,676 crore (As on Oct 31, 2016)
Expense: 2.28% (As on Oct 31, 2016)
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SIP Returns
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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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 17.99%
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 3.65 -4.01 -8.27 4.78 14.31 12.62 9.96
S&P BSE 100 3.65 -3.36 -8.54 5.75 10.27 10.73 7.45
Category 4.33 -3.51 -8.16 6.06 12.87 12.03 8.34
Rank within Category 75 115 53 103 53 27 13
Number of funds in category 157 163 161 154 139 71 45
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund Oct-1986 4.78 14.31 12.62 2.28 3,676
Birla Sun Life Frontline Equity Fund Aug-2002 8.53 16.73 16.52 2.07 14,433
Reliance Vision Fund Oct-1995 4.70 19.09 14.00 2.04 3,076
SBI Magnum Equity Fund Jan-1991 7.33 15.89 14.25 2.12 1,711
UTI Equity Fund May-1992 3.72 15.79 14.88 2.08 5,265
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,953.78 155,972.97 128,012.02
Giant (%) 67.07 75.02 79.23
Large (%) 11.75 21.04 14.91
Mid (%) 20.66 3.90 7.06
Small (%) 0.52 0.05 1.95
Tiny (%) - - 0.84
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.42 8.01 6.80 7.27
  Infosys Technology 15.76 7.89 5.00 5.56
  Maruti Suzuki India Automobile 25.44 4.05 1.86 3.38
  Mahindra & Mahindra Automobile 21.08 3.54 0.00 3.29
  Indusind Bank Financial 24.90 3.23 0.00 3.23
  Ultratech Cement Construction 36.87 3.33 1.48 3.15
  Reliance Industries Energy 11.15 6.38 3.11 3.11
  ICICI Bank Financial 16.54 5.15 2.29 2.85
  Kotak Mahindra Bank Financial 31.51 2.83 0.49 2.83
  BPCL Energy 11.41 4.00 2.31 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 08, 2016 3.0000   More...
    Nov 16, 2015 2.8000    
    Nov 06, 2014 2.7500    
    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    
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) 26524921

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare 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

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