UTI Mastershare Unit Scheme - Dividend - Regular Plan

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  • Net Change on 21-01-2020

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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 1.27 6.64 11.75 11.75 7.02 13.33
S&P BSE 100 0.12 4.80 10.46 12.72 7.05 13.72
S&P BSE 100 - TRI 0.12 4.90 11.75 14.19 8.48 9.56
S&P BSE SENSEX - TRI -0.37 5.78 15.40 16.79 9.02 13.25

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 Unrated 11.75 11.75 7.02 1.70 6,476.53
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 9.19 11.65 8.01 1.75 25,024.91
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 13.32 10.95 8.85 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 7.95 9.63 7.01 1.74 21,093.38
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 5.40 10.58 6.63 1.86 18,761.20
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 12.90 14.15 10.56 1.72 16,873.03

Fund Holdings as on 31-December-2019

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • NET CURRENT ASSETS

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ AXIS BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ TECH MAHINDRA LTD

  • EQ STATE BANK OF INDIA

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SKF INDIA LTD.

  • EQ SHREE CEMENT LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ ITC LTD.

  • EQ SANOFI INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TITAN COMPANY LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ PETRONET LNG LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ EICHER MOTORS LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ VEDANTA LTD

  • EQ CIPLA LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BLUE STAR LIMITED

  • EQ TATA MOTORS LTD.

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ SUN TV NETWORK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ INDUS IND BANK LTD.

  • EQ TATA MOTORS LTD.

  • AXIS BANK LTD. STD - 367 DaysMargin deposit

  • FEDERAL BANK LTD STD - 372 DaysMargin deposit

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • EQ SHUBH SHANTI SERVICES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Bearings

  • Cement & Construction Materials

  • Consumer Food

  • Paints

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Airlines

  • Metal - Non Ferrous

  • Logistics

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Tyres & Allied

  • Diesel Engines

  • Insurance

  • Finance - Investment

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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 ₹6,476.53 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 ₹-0.17(-0.54%)yesterday to ₹31.8539.

Among its top 3 holdings the fund has exposure to EQ ICICI 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

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

  • Deposits

  • Equity

  • Rights

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