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UTI Mastershare Fund

3 Value Research
-0.87%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Large Cap
Assets: R 4,431 crore (As on Jul 31, 2017)
Expense: 2.17% (As on Jul 31, 2017)
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SIP Returns
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Frequency
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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: 22%
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 18.52 -0.76 2.81 12.14 10.88 15.09 11.21
S&P BSE 100 21.82 0.38 4.59 14.74 8.72 13.78 9.25
Category 21.64 0.32 4.63 15.34 10.94 15.15 10.44
Rank within Category 151 164 157 147 76 33 20
Number of funds in category 172 177 175 168 149 75 48
As on Aug 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 12.14 10.88 15.09 2.17 4,431
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 15.72 13.97 19.28 2.14 18,788
DHFL Pramerica Large Cap Fund Jan-2003 13.58 11.78 16.49 2.53 318
Kotak 50 Regular Plan Dec-1998 11.95 12.39 15.92 2.17 1,405
SBI Magnum Equity Fund Jan-1991 10.01 11.99 16.01 2.09 2,131
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,384.33 205,014.69 149,558.92
Giant (%) 63.58 76.05 77.43
Large (%) 20.24 20.98 16.13
Mid (%) 16.18 2.97 6.23
Small (%) - - 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 8.76 6.73 8.76
  Infosys Technology 14.72 7.36 5.01 6.53
  ICICI Bank Financial 19.54 6.38 2.29 6.22
  Kotak Mahindra Bank Financial 35.87 4.20 0.77 4.20
  Maruti Suzuki India Automobile 31.07 4.05 2.55 3.94
  Indusind Bank Financial 31.86 3.84 0.00 3.84
  Tata Consultancy Services Technology 18.56 5.52 1.83 3.13
  Mahindra & Mahindra Automobile 22.61 3.54 0.00 2.85
  ITC FMCG 33.07 4.07 1.96 2.64
  Asian Paints Chemicals 59.69 3.13 2.47 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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