UTI Mastershare Unit Scheme - Dividend - Regular Plan

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  • Net Change on 22-08-2019

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  • Expense Ratio

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 -2.55 -4.10 -7.90 6.41 7.73 13.13
S&P BSE 100 -5.45 -8.41 -8.72 6.88 6.23 13.41
S&P BSE 100 - TRI -5.19 -7.78 -7.44 8.33 7.67 8.66
S&P BSE SENSEX - TRI -3.88 -6.10 -3.47 10.62 8.07 12.86

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 -7.90 6.41 7.73 2.16 5,842.54
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Jan 20, 2006 -6.13 5.32 9.52 2.00 21,584.91
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -6.31 7.82 8.77 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Dividend Aug 30, 2002 -8.41 5.10 8.02 1.79 20,584.16
HDFC Top 100 Fund - Dividend Option Sep 03, 1996 -4.18 7.90 7.35 1.78 17,094.91
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -3.78 9.95 11.47 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NET CURRENT ASSETS

  • EQ LARSEN & TOUBRO LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ TECH MAHINDRA LTD

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ SHREE CEMENT LTD.

  • EQ SKF INDIA LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ SANOFI INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ PETRONET LNG LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ CIPLA LTD.

  • EQ VEDANTA LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BLUE STAR LIMITED

  • EQ SUN TV NETWORK LTD.

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ TATA MOTORS LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ EICHER MOTORS LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ TITAN COMPANY 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

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cement & Construction Materials

  • Bearings

  • Paints

  • Chemicals

  • Airlines

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Logistics

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Insurance

  • Breweries & Distilleries

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Diamond & Jewellery

  • 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 ₹5,842.54 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 ₹-0.38(-1.23%)yesterday to ₹30.49.

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

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 CCF- Investment Plan
  • UTI CCF- Savings Plan
  • UTI Dividend Yield Fund
  • UTI Mastershare Unit Scheme
  • UTI MNC Fund

Most Recent Dividend

  • 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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