UTI Mastershare Unit Scheme
 
This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity - related instruments and fully convertible bonds/debentures of companies.
Fund Manager Name
Ms. Swati Kulkarni
Inception/Allotment Date
Oct 15, 1986
Benchmark
S&P BSE 100
Minimum Investment Amount (Rs.)
100.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
5314.32
Scheme Type
Large Cap
Expense Ratio (Direct)
1.22
Expense Ratio (Regular)
2.16
This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity - related instruments and fully convertible bonds/debentures of companies.
Fund Family
Fund Manager
Ms. Swati Kulkarni
Inception Date
Oct 15, 1986
Benchmark
S&P BSE 100
Minimum Investment
Rs. 100.00
SIP Allowed
Yes
Average AUM
5314.32 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.22
Expense Ratio (R)
2.16
CompanyQuantityMarket Value
INFOSYS LTD. 5886000 7748330400
ICICI BANK LTD. 10881000 6499221300
HDFC Bank Ltd 4113000 5704114050
HOUSING DEVELOPMENT FINANCE CORP.LTD. 1782000 4316004000
TATA CONSULTANCY SERVICES LTD. 1260000 3844890000
BHARTI AIRTEL LTD. 5364000 3005985600
AXIS BANK LTD. 3312000 2268720000
TATA STEEL LTD. 1890000 2139669000
SUN PHARMACEUTICAL INDUSTRIES LTD. 3024000 2090944800
SHREE CEMENT LTD. 76491 2043349977.6
ASIAN PAINTS LTD. 711000 1972669500
STATE BANK OF INDIA 5400000 1946430000
LARSEN & TOUBRO LTD. 1278000 1809009000
HINDUSTAN UNILEVER LTD. 756000 1796898600
KOTAK MAHINDRA BANK LTD. 1026000 1751022900
DIVIS LABORATORIES LTD. 423100 1701094705
Jubilant FoodWorks Ltd 603000 1691565750
RELIANCE INDUSTRIES LTD. 846000 1638955800
123
Fund Performance
UTI Mastershare Unit Scheme-Growth Option
5 Years
12.60 %
3 Years
9.90 %
1 Year
19.98 %
6 Months
24.84 %
3 Months
18.17 %
1 Month
6.63 %

 

CHARTS
UTI Mastershare Unit Scheme-Growth Option - Direct
5 Years
13.49 %
3 Years
10.86 %
1 Year
21.12 %
6 Months
25.21 %
3 Months
18.35 %
1 Month
6.70 %

 

CHARTS
UTI Mastershare Unit Scheme-Income Option
5 Years
3.59 %
3 Years
2.20 %
1 Year
14.16 %
6 Months
20.98 %
3 Months
13.96 %
1 Month
6.63 %

 

CHARTS
UTI Mastershare Unit Scheme-Income Option - Direct
5 Years
5.49 %
3 Years
4.72 %
1 Year
15.82 %
6 Months
21.74 %
3 Months
14.57 %
1 Month
6.70 %

 

CHARTS

 

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