UTI Mastershare Unit Scheme - Growth

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

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91.08
Change Change %
-0.0010 -0.0011%

Updated: 27 Mar,2015 | 12:00 AM

Previous NAV 91.08
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2014)
252.75
Expense Ratio 2.17

1 Month Range

91.08 97.47

52 Wk Range

64.09 97.47
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 26 Feb,2015 92.59 -21.31%
3 Months 26 Dec,2014 86.00 23.96%
6 Months 26 Sep,2014 80.67 26.02%

More from Performance »

Period Date NAV Return %
1 Month 26 Feb,2015 92.59 -1.64%
3 Months 26 Dec,2014 86.00 5.91%
6 Months 26 Sep,2014 80.67 12.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD. 241.23 7.56
INFOSYS LTD. 201.28 6.31
AXIS BANK LTD. 173.06 5.43
BHARAT FORGE LTD. 154.91 4.86
ICICI BANK LTD 147.63 4.63

More from Portfolio »

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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UTI Mastershare Unit Scheme - Growth - 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