Profit

UTI Mastershare Unit Scheme - Regular Plan - Income

Fund Family: UTI Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 15 Oct,1986

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32.47
Change Change %
-0.0444 -0.1366%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 32.51
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,461.42
Expense Ratio 2.20

1 Month Range

32.15 33.46

52 Wk Range

29.80 36.60
Period:

Compare NAV performance of UTI Mastershare-Reg(D) vs. Peers

Color code for Price performance of UTI Mastershare-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 601.55 11.64%
3 Months 20 Mar,2019 603.71 2.46%
6 Months 21 Dec,2018 572.33 12.32%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 601.55 0.99%
3 Months 20 Mar,2019 603.71 0.63%
6 Months 21 Dec,2018 572.33 6.14%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 587.83 9.60
EQ ICICI BANK LTD 514.80 8.41
EQ INFOSYS LTD. 427.60 6.98
EQ TATA CONSULTANCY SERVICES LTD. 338.05 5.52
EQ ITC LTD. 236.91 3.87

More from Portfolio »

Investment Information

Investment Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 2.7
Bonus N/A
Fund Manager Swati Kulkarni
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Swati Kulkarni
Registrar Karvy Computershare Private Limited

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UTI Mastershare Unit Scheme - Regular Plan - Income - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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