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.
UTI Mutual Fund
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
UTI Mutual Fund
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 8779851900
ICICI BANK LTD. 10881000 7899061950
HDFC Bank Ltd 4113000 5639951250
TATA CONSULTANCY SERVICES LTD. 1260000 4108545000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 1782000 3972969000
BHARTI AIRTEL LTD. 5364000 3722347800
STATE BANK OF INDIA 5400000 2591730000
SUN PHARMACEUTICAL INDUSTRIES LTD. 3024000 2533204800
SKF India Ltd 641007 2443710986.1
AXIS BANK LTD. 3312000 2179130400
RELIANCE INDUSTRIES LTD. 846000 2040425100
ASIAN PAINTS LTD. 711000 2034455400
LARSEN & TOUBRO LTD. 1278000 1988759700
HINDUSTAN UNILEVER LTD. 756000 1888790400
KOTAK MAHINDRA BANK LTD. 1026000 1748817000
MARUTI SUZUKI INDIA LTD. 199800 1724283990
TECH MAHINDRA LTD. 1656000 1672394400
Titan Company Limited 810000 1630975500
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn

 

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