UTI Mastershare Fund

4 Value Research
0.83%
Change from previous, NAV as on Jul 29, 2015
Category: Equity: Large Cap
Assets: R 3,038 crore (As on Jun 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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 19.17%
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 5.33 3.35 3.31 19.94 21.94 12.40 15.07
S&P BSE 100 1.46 0.99 1.45 8.72 18.48 8.76 13.64
Category 3.27 1.73 3.09 13.12 19.59 10.39 14.28
Rank within Category 36 19 55 27 14 10 12
Number of funds in category 144 148 145 143 75 64 35
As on Jul 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
UTI Mastershare Fund Oct-1986 19.94 21.94 12.40 2.30 3,038
Franklin India Bluechip Fund Dec-1993 20.40 20.60 12.27 2.20 6,390
SBI Magnum Equity Fund Jan-1991 19.32 21.51 12.27 2.42 1,240
Tata Pure Equity Fund - Regular Plan May-1998 18.36 20.87 11.32 2.63 834
UTI Equity Fund May-1992 20.54 24.11 15.20 2.20 4,246
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,998.91 - 122,441.49
Giant (%) 58.91 - 73.60
Large (%) 21.40 - 17.46
Mid (%) 18.84 - 8.31
Small (%) 0.85 - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.93 7.91 6.80 7.91
  Infosys Technology 19.88 8.10 4.05 5.80
  Axis Bank Financial 17.68 5.43 1.89 5.20
  ICICI Bank Financial 13.82 7.15 3.89 4.70
  Reliance Industries Energy 13.51 6.38 3.42 4.22
  Bharat Forge Automobile 34.02 5.13 0.00 4.17
  Tata Consultancy Services Technology 24.43 6.57 3.47 4.08
  Maruti Suzuki India Automobile 31.29 3.65 1.32 3.47
  Larsen & Toubro Diversified 34.79 4.45 2.66 3.38
  SKF India Engineering 34.90 3.78 2.69 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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 & 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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