UTI Mastershare Unit Scheme - Growth

Fund Family: UTI Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 03 Aug,2005

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83.06
Change Change %
0.6535 0.7930%

Updated: 30 Oct,2014 | 12:00 AM

Previous NAV 82.41
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
201.51
Expense Ratio 2.17

1 Month Range

78.83 83.06

52 Wk Range

58.00 83.06
Period:

Compare NAV performance of UTI Mastershare(G) vs. Peers

Color code for Price performance of UTI Mastershare(G)'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 30 Sep,2014 81.00 30.90%
3 Months 30 Jul,2014 77.41 28.95%
6 Months 30 Apr,2014 65.01 55.40%

More from Performance »

Period Date NAV Return %
1 Month 30 Sep,2014 81.00 2.54%
3 Months 30 Jul,2014 77.41 7.30%
6 Months 30 Apr,2014 65.01 27.77%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD. 200.16 7.01
TATA CONSULTANCY SERVICES LTD. 157.61 5.52
INFOSYS LTD. 155.04 5.43
RELIANCE INDUSTRIES LTD. 140.48 4.92
ICICI BANK LTD 129.35 4.53

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Investment Information

Investment Objective An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
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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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