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 10073594700
ICICI BANK LTD. 10881000 7772842350
HDFC Bank Ltd 4113000 6361988400
HOUSING DEVELOPMENT FINANCE CORP.LTD. 1782000 5017131900
TATA CONSULTANCY SERVICES LTD. 1260000 4982733000
BHARTI AIRTEL LTD. 5364000 3891582000
TATA STEEL LTD. 1890000 2750139000
AXIS BANK LTD. 3312000 2621116800
Jubilant FoodWorks Ltd 603000 2511042750
TECH MAHINDRA LTD. 1656000 2425791600
STATE BANK OF INDIA 5400000 2396790000
ASIAN PAINTS LTD. 711000 2383485300
SHREE CEMENT LTD. 76491 2374315060.95
SUN PHARMACEUTICAL INDUSTRIES LTD. 3024000 2360685600
LARSEN & TOUBRO LTD. 1278000 2194326000
DIVIS LABORATORIES LTD. 423100 2182730590
HINDUSTAN UNILEVER LTD. 756000 2098240200
SKF India Ltd 641007 2073433292.55
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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