25 Jun 2017 | 6:02 AM

UTI Mastershare - Direct Plan-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
106.6711
-0.96
(-0.89 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4238.49
  • Volatility (Std div)
    9.51
  • Expense Ratio
    1.61
  • YTD Return
    16.18
  • Turnover Ratio
    0.18
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    89.51
    108.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.71
4.79
18.83
16.57
Category
2.25
5.67
19.59
17.58
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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

Schemes Name NAV 1 Yr
239.47 32.11
35.58 31.57
33.85 29.70
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
356.04 8.50
279.63 6.68
270.28 6.46
176.06 4.21
164.58 3.93

Scheme Porfolio

Equity
98.74%
Debt
0%
Others
1.26%

Whats In And Out

Company Name No of Share Mkt Value
82,79,482 229.22
21,76,000 313.90
25,83,000 264.05
52,78,500 147.96
7,61,552 35.48

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 106.67 1.71 18.83 16.57 12.72
Dividend 34.39 1.71 18.83 6.20 3.39

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available