21 Jul 2017 | 2:03 AM

UTI Mastershare-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
107.7978
-0.49
(-0.45 %)
20 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4195.80
  • Volatility (Std div)
    9.80
  • Expense Ratio
    2.18
  • YTD Return
    20.11
  • Turnover Ratio
    0.19
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    87.96
    108.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.78
6.79
17.06
15.34
Category
2.42
7.78
17.98
16.79
Sensex
1.94
8.44
18.01
14.29
Nifty
2.28
8.07
18.25
16.02
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
38.18 36.40
36.28 34.50
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
359.49 8.70
267.75 6.48
264.25 6.39
174.19 4.21
170.84 4.13

Scheme Porfolio

Equity
98.00%
Debt
0%
Others
2.00%

Whats In And Out

Company Name No of Share Mkt Value
24,30,000 105.11
5,57,055 131.60
4,32,000 35.27
91,07,430 264.25
2,70,000 22.67

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 34.61 1.78 17.06 4.88 2.77
Growth 107.80 1.78 17.06 15.34 12.18

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