UTI Mastershare Unit Scheme - Dividend - Direct Plan

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  • Net Change on 24-09-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Master Share-Income Option - Direct -5.96 4.65 -3.88 3.32 6.61 10.13
S&P BSE 100 -5.76 4.79 -6.90 1.79 6.43 12.92
S&P BSE 100 - TRI -5.71 5.32 -5.74 3.10 7.84 8.06
S&P BSE SENSEX - TRI -5.76 5.40 -5.46 5.83 8.51 12.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Master Share-Income Option - Direct Jan 01, 2013 -3.88 3.32 6.61 1.06 6,475.26
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -7.50 1.68 7.55 1.08 24,365.05
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -7.48 1.13 7.02 1.07 22,604.35
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 -3.36 4.03 10.03 0.62 18,385.69
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -7.69 -0.13 6.42 1.09 17,802.58
Axis Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -4.96 7.75 10.49 0.56 16,763.73

Fund Holdings as on 31-August-2020

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ AXIS BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SHREE CEMENT LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ SANOFI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TECH MAHINDRA LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ STATE BANK OF INDIA

  • EQ SKF INDIA LTD.

  • EQ CIPLA LTD.

  • EQ ITC LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ PETRONET LNG LTD.

  • EQ EICHER MOTORS LTD

  • EQ TATA STEEL LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ INDIAN ENERGY EXCHANGE LTD

  • NET CURRENT ASSETS

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ 3M INDIA LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ UNITED SPIRITS LTD.

  • EQ BLUE STAR LIMITED

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ TATA MOTORS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ CUMMINS INDIA LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ TATA MOTORS LTD.

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ SHUBH SHANTI SERVICES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Paints

  • Consumer Food

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Bearings

  • Retailing

  • Cigarettes/Tobacco

  • Chemicals

  • Diamond & Jewellery

  • Tyres & Allied

  • Steel & Iron Products

  • Power Generation/Distribution

  • Airlines

  • Diversified

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Air Conditioners

  • Logistics

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Insurance

  • TV Broadcasting & Software Production

  • Finance - Investment

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Fund Manager

  • Education:B.Com , MFM from NMIMS & CAIIB
  • Experience:20 Years
  • Basic Details:Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
  • Funds Managed:
  • UTI Dividend Yield Fund
  • UTI Mastershare Unit Scheme
  • UTI MNC Fund

Most Recent Dividend

  • 18/10/2019

  • 16/11/2018

  • 17/10/2017

  • 09/11/2016

  • 17/11/2015

  • 07/11/2014

  • 30/10/2013

  • Cash

  • Equity

  • Rights

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About UTI Mastershare Unit Scheme

Scheme Analysis

UTI Mastershare Unit Scheme is a Equity - Large Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,475.26 crore. UTI Mastershare Unit Scheme is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Mastershare Unit Scheme ended down ₹-0.95(-2.91%)yesterday to ₹31.8498.

Among its top 3 holdings the fund has exposure to EQ INFOSYS LTD., and

The UTI Mastershare Unit Scheme is managed by Swati Kulkarni .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com