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UTI Mastershare Fund

3 Value Research
1.07%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Large Cap
Assets: R 3,297 crore (As on Jun 30, 2016)
Expense: 2.16% (As on Jun 30, 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: 11%
Type: Open-ended
Investment Details
Return since Launch: 18.42%
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 8.38 6.46 9.40 1.41 18.43 11.27 13.59
S&P BSE 100 9.05 7.62 10.65 2.17 14.47 9.00 11.24
Category 9.11 7.02 10.35 2.36 16.85 10.34 11.74
Rank within Category 108 134 130 93 49 25 13
Number of funds in category 150 153 151 143 130 68 44
As on Jul 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund Aug-2005 1.41 18.43 11.27 2.16 3,297
Birla Sun Life Top 100 Fund Oct-2005 4.90 23.53 14.71 2.39 2,026
Kotak Classic Equity Regular Plan Jul-2005 0.93 17.43 12.38 2.70 100
Quantum Long Term Equity Fund Mar-2006 11.40 21.86 14.71 1.25 538
SBI Bluechip Fund Feb-2006 7.66 24.66 16.78 2.11 7,042
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,456.52 161,636.52 125,599.31
Giant (%) 63.79 73.78 77.56
Large (%) 16.71 22.10 16.97
Mid (%) 18.75 4.12 6.55
Small (%) 0.75 - 1.74
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.51 8.01 6.80 7.41
  Infosys Technology 17.92 8.10 5.00 6.67
  Axis Bank Financial 16.76 5.43 1.89 4.28
  Reliance Industries Energy 11.70 6.38 3.36 3.36
  Indusind Bank Financial 28.62 3.10 0.00 3.03
  SKF India Engineering 33.35 3.78 2.69 3.02
  Larsen & Toubro Diversified 29.09 4.45 2.48 3.02
  Ultratech Cement Construction 40.31 3.12 1.35 3.01
  Mahindra & Mahindra Automobile 28.35 2.97 0.00 2.97
  Asian Paints Chemicals 58.92 4.01 2.47 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 16, 2015 2.8000   More...
    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    
    Jun 01, 1991 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: 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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