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19 Feb 2018 | 3:32 PM

UTI Mastershare - Direct Plan-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
34.2648
-0.37
(-1.07 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5030.43
  • Volatility (Std div)
    10.62
  • Expense Ratio
    1.60
  • YTD Return
    -1.90
  • Turnover Ratio
    0.19
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.71
    36.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.79
2.26
-3.56
8.05
Category
-3.00
1.46
4.69
17.05
Sensex
-2.75
2.13
6.43
19.48
Nifty
-2.92
1.70
4.96
18.34
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
407.43 8.18
315.66 6.34
298.16 5.98
218.80 4.39
214.54 4.31

Scheme Porfolio

Equity
98.63%
Debt
0%
Others
1.36%

Whats In And Out

Company Name No of Share Mkt Value
8,10,000 218.80
15,66,000 82.94
1,00,53,000 315.66
3,15,000 50.72
25,36,156 127.83

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 117.56 -2.79 6.68 19.54 7.34
Dividend 34.26 -2.79 -3.56 8.05 -2.25

Dividend History

Dividend date Dividend ( Rs/unit )
16-Oct-2017 35.00
08-Nov-2016 30.00
16-Nov-2015 28.00
05-Nov-2014 27.50
29-Oct-2013 22.50