UTI Mastershare Fund

4 Value Research
-0.54%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Large Cap
Assets: R 3,178 crore (As on Jul 31, 2015)
Expense: 2.30% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 18.84%
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 -1.14 -7.82 -3.72 6.13 18.45 10.31 13.73
S&P BSE 100 -6.04 -9.12 -5.77 -3.72 14.38 6.74 12.35
Category -4.12 -8.67 -4.52 -0.15 15.59 8.27 12.86
Rank within Category 36 35 57 24 15 11 12
Number of funds in category 141 146 144 140 73 65 34
As on Sep 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
UTI Mastershare Fund Oct-1986 6.13 18.45 10.31 2.30 3,178
Franklin India Bluechip Fund Dec-1993 5.71 17.19 10.06 2.20 6,622
LIC Nomura MF Growth Fund Aug-1994 7.47 18.37 8.93 2.82 109
SBI Magnum Equity Fund Jan-1991 5.05 18.55 10.35 2.42 1,266
UTI Equity Fund May-1992 6.92 20.90 13.20 2.20 4,451
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,081.55 155,792.21 124,585.75
Giant (%) 59.50 72.73 74.89
Large (%) 24.77 19.82 17.08
Mid (%) 14.96 7.33 7.36
Small (%) 0.77 0.12 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.44 7.91 6.80 7.88
  Infosys Technology 20.26 8.10 4.05 6.06
  Axis Bank Financial 14.47 5.43 1.89 5.10
  ICICI Bank Financial 13.39 7.15 3.89 4.41
  Bharat Forge Automobile 33.68 5.13 0.00 4.14
  Reliance Industries Energy 11.54 6.38 3.42 4.04
  Tata Consultancy Services Technology 25.44 6.57 3.47 3.84
  Maruti Suzuki India Automobile 29.40 3.65 1.33 3.57
  Larsen & Toubro Diversified 32.31 4.45 2.66 3.25
  Asian Paints Chemicals 51.16 4.30 2.47 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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