UTI Mastershare Fund

4 Value Research
0.06%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large Cap
Assets: R 3,023 crore (As on Apr 30, 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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 19.27%
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 4.47 0.55 -3.16 29.36 24.01 14.27 16.28
S&P BSE 100 2.54 0.20 -3.90 16.03 20.70 11.00 15.52
Category 2.74 0.64 -3.40 20.21 21.55 12.40 15.83
Rank within Category 28 68 52 15 13 10 16
Number of funds in category 146 151 148 141 75 62 34
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
UTI Mastershare Fund Oct-1986 29.36 24.01 14.27 2.30 3,023
Franklin India Bluechip Fund Dec-1993 26.10 22.38 13.98 2.20 6,138
SBI Magnum Equity Fund Jan-1991 27.20 23.20 14.24 2.67 1,444
Tata Pure Equity Fund - Plan A May-1998 23.34 22.09 13.20 2.66 805
UTI Equity Fund May-1992 29.22 26.09 17.06 2.20 4,100
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,811.39 155,461.20 110,035.12
Giant (%) 59.36 71.58 70.16
Large (%) 24.41 21.11 19.28
Mid (%) 15.39 7.25 9.44
Small (%) 0.84 0.06 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.06 7.68 6.45 7.37
  Infosys Technology 18.95 8.10 4.05 5.75
  Axis Bank Financial 18.16 5.43 1.69 5.31
  Bharat Forge Automobile 37.17 5.13 0.00 5.13
  ICICI Bank Financial 14.85 7.15 3.89 5.08
  Tata Consultancy Services Technology 25.85 6.57 3.47 4.25
  Reliance Industries Energy 12.40 6.38 3.42 3.66
  SKF India Engineering 35.97 3.78 2.69 3.37
  Maruti Suzuki India Automobile 29.38 3.65 0.00 3.23
  Sun Pharmaceutical Inds. Healthcare 40.41 5.45 2.88 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com