UTI Mastershare Unit Scheme - Growth

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

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79.33
Change Change %
-0.0608 -0.0766%

Updated: 26 Aug,2014 | 12:00 AM

Previous NAV 79.39
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
201.51
Expense Ratio 2.21

1 Month Range

75.84 79.52

52 Wk Range

51.17 79.52
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 25 Jul,2014 77.24 30.86%
3 Months 26 May,2014 71.15 45.59%
6 Months 26 Feb,2014 60.42 63.09%

More from Performance »

Period Date NAV Return %
1 Month 25 Jul,2014 77.24 2.71%
3 Months 26 May,2014 71.15 11.49%
6 Months 26 Feb,2014 60.42 31.29%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD. 191.42 7.03
RELIANCE INDUSTRIES LTD. 149.49 5.49
TATA CONSULTANCY SERVICES LTD. 148.67 5.46
INFOSYS LTD. 139.41 5.12
ICICI BANK LTD 132.61 4.87

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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