Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
08 Dec 2016 | 9:48 PM

UTI Mastershare-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
96.2431
6.15
(0.12 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3501.52
  • Volatility (Std div)
    16.59
  • Expense Ratio
    2.14
  • YTD Return
    3.65
  • Turnover Ratio
    0.15
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    76.78
    98.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.33
3.38
11.80
7.97
Category
-4.29
-8.01
0.87
5.66
Sensex
-2.78
-7.72
-1.17
4.56
Nifty
-2.94
-7.53
-0.24
6.20
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

Schemes Name NAV 1 Yr
23.30 28.40
12.47 18.56
12.22 17.67
269.51 16.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
264.37 7.96
207.73 6.26
123.98 3.73
119.37 3.60
117.28 3.53

Scheme Porfolio

Equity
94.82%
Debt
0%
Others
5.18%

Whats In And Out

Company Name No of Share Mkt Value
7,51,917 35.71
8,82,000 123.98
51,30,000 34.47
3,50,294 17.49
4,95,000 15.36

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 33.98 0.33 11.80 -1.09 8.42
Growth 96.24 0.33 11.80 7.97 17.97

Dividend History

Dividend date Dividend ( Rs/unit )
24-Sep-2004 20.00
18-Sep-2003 14.00
10-Oct-2002 10.00
19-Oct-2001 10.00
20-May-2000 16.00
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.