28 Feb 2017 | 6:31 AM

UTI Mastershare-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
31.3956
-0.15
(-0.48 %)
27 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3800.99
  • Volatility (Std div)
    20.84
  • Expense Ratio
    2.32
  • YTD Return
    8.46
  • Turnover Ratio
    0.15
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.17
    34.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.19
8.33
-6.15
14.85
Category
2.96
9.21
3.95
27.28
Sensex
3.34
9.35
3.26
25.26
Nifty
2.96
9.47
3.36
27.33
Investment Information
Min. Investment5000.00
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 (%)
285.76 8.01
190.36 5.34
129.59 3.63
129.44 3.63
119.14 3.34

Scheme Porfolio

Equity
93.87%
Debt
0%
Others
6.13%

Whats In And Out

Company Name No of Share Mkt Value
6,30,000 42.17
45,58,500 110.16
5,20,526 27.15
11,88,000 74.84
6,86,382 56.20

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
Dividend 31.40 3.19 -6.15 14.85 7.55
Growth 97.78 3.19 3.22 26.32 17.41

Dividend History

Dividend date Dividend ( Rs/unit )
08-Nov-2016 30.00
16-Nov-2015 28.00
05-Nov-2014 27.50
29-Oct-2013 22.50
15-Nov-2012 22.00