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UTI Mastershare Fund - Regular Plan

3 Value Research
-0.94%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 5,155 crore (As on Apr 30, 2018)
Expense: 2.19% (As on Apr 30, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 18, 1986
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 18.03%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
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 -0.91 -0.15 1.13 11.37 8.45 14.14 9.94
Category -1.07 -0.16 0.74 11.12 9.37 14.03 9.33
Rank within Category 107 103 97 103 117 64 23
Number of funds in category 194 194 194 183 163 152 53
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund - Regular Plan Oct-1986 11.37 8.45 14.14 2.19 5,155
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 8.42 9.80 15.74 2.20 20,451
HDFC Growth Fund Sep-2000 9.57 11.18 14.18 2.44 1,181
ICICI Prudential Value Discovery Fund Aug-2004 4.66 7.29 20.39 2.11 16,652
Kotak Classic Equity Regular Plan Jul-2005 19.54 11.88 15.38 2.53 334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,210.55 231,192.01 160,145.99
Giant (%) 61.47 76.82 76.47
Large (%) 25.36 20.12 17.60
Mid (%) 12.17 3.06 7.39
Small (%) 1.00 - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.24 8.80 6.73 8.15
  Infosys Technology 16.13 7.36 5.01 6.66
  Tata Consultancy Services Technology 25.96 5.55 1.83 5.55
  ICICI Bank Financial 23.88 6.86 2.29 5.46
  Indusind Bank Financial 32.06 3.90 0.00 3.81
  Maruti Suzuki India Automobile 32.63 4.26 2.86 3.77
  Kotak Mahindra Bank Financial 39.78 4.20 0.95 3.53
  Tech Mahindra Technology 21.40 3.32 1.59 3.22
  Mahindra & Mahindra Automobile 25.68 3.54 0.00 2.81
  Larsen & Toubro Construction 25.52 3.38 2.30 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 16, 2017 3.5000   More...
    Nov 08, 2016 3.0000    
    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    
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: invest@uti.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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