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UTI Mastershare Fund

3 Value Research
-0.47%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Large Cap
Assets: R 4,514 crore (As on Sep 30, 2017)
Expense: 2.30% (As on Sep 30, 2017)
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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: 20%
Type: Open-ended
Investment Details
Return since Launch: 18.20%
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 21.84 -0.70 2.01 13.59 11.51 14.24 8.44
S&P BSE 100 26.54 0.33 4.27 18.47 10.61 13.11 6.97
Category 25.83 -0.00 3.77 17.77 12.10 14.44 8.26
Rank within Category 152 140 161 153 83 34 25
Number of funds in category 172 178 177 172 150 75 50
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund Oct-1986 13.59 11.51 14.24 2.30 4,514
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 16.94 14.67 18.09 2.11 18,969
Aditya Birla Sun Life Top 100 Fund Oct-2005 18.68 14.51 18.47 2.25 3,390
Franklin India Flexi Cap Fund Mar-2005 14.51 13.49 17.99 2.33 2,818
Kotak Classic Equity Regular Plan Jul-2005 22.01 14.04 15.71 2.67 112
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 89,410.61 196,627.65 142,659.78
Giant (%) 63.15 75.99 77.20
Large (%) 21.48 20.88 16.84
Mid (%) 15.11 3.13 7.65
Small (%) 0.26 - 3.16
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 8.80 6.73 8.71
  Infosys Technology 14.79 7.36 5.01 5.71
  ICICI Bank Financial 17.20 6.38 2.29 5.52
  Kotak Mahindra Bank Financial 39.37 4.20 0.79 4.05
  Maruti Suzuki India Automobile 31.55 4.05 2.81 3.98
  Indusind Bank Financial 31.53 3.90 0.00 3.86
  Tata Consultancy Services Technology 19.17 4.92 1.83 3.01
  Mahindra & Mahindra Automobile 22.66 3.54 0.00 2.50
  Tata Motors Automobile 14.69 2.73 0.00 2.34
  Larsen & Toubro Construction 25.27 3.39 2.32 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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: [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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