UTI Mastershare Unit Scheme - Dividend - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Dividend | Regular 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 3.31 19.36 3.77 2.94 4.66 12.85
S&P BSE 100 4.03 21.71 3.22 2.65 5.34 13.12
S&P BSE 100 - TRI 4.23 22.37 4.55 3.99 6.75 8.45
S&P BSE SENSEX - TRI 3.92 21.74 4.86 6.89 7.49 12.56

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 Oct 15, 1986 3.77 2.94 4.66 1.88 5,887.33
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 1.50 1.69 5.65 1.79 22,880.65
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 2.37 1.04 5.28 1.89 20,782.63
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 0.43 -0.59 4.24 1.85 16,661.85
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 3.87 3.35 7.79 1.66 16,380.71
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -8.01 -1.87 3.29 1.88 15,481.84

Fund Holdings as on 30-June-2020

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ SHREE CEMENT LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • NET CURRENT ASSETS

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ AXIS BANK LTD.

  • EQ SANOFI INDIA LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ SKF INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ HERO MOTOCORP LTD.

  • EQ ITC LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ PETRONET LNG LTD.

  • EQ TECH MAHINDRA LTD

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ EICHER MOTORS LTD

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ TATA STEEL LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ UNITED SPIRITS LTD.

  • EQ 3M INDIA LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ SUN TV NETWORK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ BLUE STAR LIMITED

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ TATA MOTORS LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ CUMMINS INDIA LTD.

  • EQ TATA MOTORS LTD.

  • EQ-PP 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

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Paints

  • Automobiles - Passenger Cars

  • Bearings

  • Consumer Food

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Retailing

  • Chemicals

  • Tyres & Allied

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Steel & Iron Products

  • Airlines

  • Breweries & Distilleries

  • Diversified

  • Logistics

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Hospital & Healthcare Services

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • 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

  • 16/11/2012

  • 01/11/2011

  • 16/11/2010

  • 03/11/2009

  • 24/10/2008

  • 08/11/2007

  • 13/11/2006

  • 21/10/2005

  • 30/09/2004

  • 23/09/2003

  • 16/10/2002

  • 24/10/2001

  • 24/05/2000

  • 01/09/1999

  • 02/09/1998

  • 03/09/1997

  • 04/09/1996

  • 21/06/1995

  • 27/07/1994

  • 13/12/1993

  • 02/06/1992

  • 04/06/1991

  • 04/06/1990

  • 01/06/1989

  • 08/07/1988

  • 03/07/1987

  • 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 15-Oct-1986 and currently has an AUM of ₹5,887.33 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 up ₹0.02(0.06%)yesterday to ₹29.7142.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK 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