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UTI Mastershare Fund

3 Value Research
-0.89%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Large Cap
Assets: R 4,238 crore (As on May 31, 2017)
Expense: 2.18% (As on May 31, 2017)
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SIP Returns
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Frequency
Start 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: Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 18.17%
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 14.79 -1.42 3.83 16.34 11.48 15.32 10.66
S&P BSE 100 17.16 -0.79 4.93 19.44 8.76 13.79 8.50
Category 17.04 -0.60 5.47 19.99 11.19 15.27 9.69
Rank within Category 150 146 155 154 65 31 17
Number of funds in category 175 178 175 170 150 76 47
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Mastershare Fund Oct-1986 16.34 11.48 15.32 2.18 4,238
Birla Sun Life Frontline Equity Fund Aug-2002 21.40 13.79 19.62 2.07 17,404
Kotak 50 Regular Plan Dec-1998 17.04 13.44 16.63 2.17 1,374
SBI Magnum Equity Fund Jan-1991 15.68 12.91 16.20 2.10 2,048
UTI Equity Fund May-1992 15.35 11.78 16.90 2.10 5,288
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,497.62 194,878.10 141,618.20
Giant (%) 68.08 76.68 77.76
Large (%) 16.79 19.68 15.72
Mid (%) 15.13 3.58 7.25
Small (%) - 0.06 3.53
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.05 8.40 6.73 8.40
  Infosys Technology 14.82 7.36 5.00 6.60
  ICICI Bank Financial 18.35 6.38 2.29 6.38
  Kotak Mahindra Bank Financial 37.51 4.15 0.71 4.15
  ITC FMCG 36.64 3.96 1.96 3.88
  Maruti Suzuki India Automobile 29.23 4.05 2.36 3.83
  Indusind Bank Financial 30.72 3.65 0.00 3.62
  Mahindra & Mahindra Automobile 22.90 3.54 0.00 3.08
  Asian Paints Chemicals 54.70 3.13 2.47 2.76
  Tata Motors Automobile 17.19 2.73 0.00 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 08, 2016 3.0000   More...
    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    
    Jun 01, 1992 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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