UTI Mastershare Unit Scheme - IDCW - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Mastershare Unit Scheme - Regular Plan - IDCW 3.78 6.52 9.39 21.98 10.85 13.32
S&P BSE 100 - TRI 3.12 8.15 13.44 25.08 12.96 10.78
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 Mastershare Unit Scheme - Regular Plan - IDCW Oct 15, 1986 Unrated 9.39 21.98 10.85 1.74 10,556.95
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 13.68 24.53 11.85 1.63 35,876.98
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 16.19 25.15 11.91 1.66 35,770.18
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.97 22.53 11.42 1.54 33,925.73
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 7.40 16.44 10.15 1.53 33,474.24
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 16.03 26.47 11.56 1.68 23,191.78

Fund Holdings as on 30-April-2023

  • EQ - ICICI BANK LTD

  • EQ - HDFC LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - LTIMindtree Limited

  • EQ - SKF INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CIPLA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - STATE BANK OF INDIA

  • EQ - HAVELLS INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - UNITED BREWERIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TECH MAHINDRA LTD.

  • 364 D TBILL MAT - 29/06/2023

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - 3M INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - TATA MOTORS - DVR

  • EQ - MPHASIS LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ZOMATO LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Bearings

  • Paints

  • Breweries & Distilleries

  • Steel & Iron Products

  • Insurance

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Auto Ancillary

  • Tyres & Allied

  • Consumer Food

  • Airlines

  • Hospital & Healthcare Services

  • e-Commerce

  • Diversified

  • Air Conditioners

  • Chemicals

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 04/11/2022

  • 02/11/2021

  • 06/11/2020

  • 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

  • SOV

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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 ₹10,556.95 crore. UTI Mastershare Unit Scheme is benchmarked against 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 ₹0.15(0.36%)yesterday to ₹42.4351.

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

The UTI Mastershare Unit Scheme is managed by Karthikraj Lakshmanan .

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