UTI Mastershare Unit Scheme - Growth

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

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96.84
Change Change %
0.3010 0.3118%

Updated: 05 Mar,2015 | 12:00 AM

Previous NAV 96.54
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2014)
252.75
Expense Ratio 2.17

1 Month Range

90.66 97.47

52 Wk Range

60.96 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 03 Feb,2015 93.69 52.59%
3 Months 03 Dec,2014 89.12 38.02%
6 Months 03 Sep,2014 81.89 38.37%

More from Performance »

Period Date NAV Return %
1 Month 04 Feb,2015 93.10 3.69%
3 Months 04 Dec,2014 89.67 7.66%
6 Months 04 Sep,2014 81.74 18.11%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD. 242.62 7.68
INFOSYS LTD. 173.28 5.48
AXIS BANK LTD. 166.14 5.26
ICICI BANK LTD 153.84 4.87
TATA CONSULTANCY SERVICES LTD. 134.03 4.24

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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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