UTI Mastershare Unit Scheme - Growth

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

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65.70
Change Change %
0.5749 0.8828%

Updated: 15 Apr,2014 | 12:00 AM

Previous NAV 65.12
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2014)
183.23
Expense Ratio 2.07

1 Month Range

62.80 65.90

52 Wk Range

51.17 65.90
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 14 Mar,2014 62.84 51.93%
3 Months 15 Jan,2014 61.11 30.49%
6 Months 15 Oct,2013 58.73 23.78%

More from Performance »

Period Date NAV Return %
1 Month 14 Mar,2014 62.84 4.55%
3 Months 15 Jan,2014 61.11 7.52%
6 Months 15 Oct,2013 58.73 11.86%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD. 176.01 7.39
INFOSYS LTD. 150.77 6.33
RELIANCE INDUSTRIES LTD. 149.10 6.26
ITC LTD. 142.91 6.00
TATA CONSULTANCY SERVICES LTD. 126.71 5.32

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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