UTI Mastershare Unit Scheme - IDCW - Regular Plan

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  • 0.28 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 2.88 5.84 14.30 21.20 12.53 13.44
S&P BSE 100 - TRI 1.12 3.61 16.91 22.30 13.89 10.97
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 14.30 21.20 12.53 1.74 11,314.26
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 21.95 25.27 13.69 1.59 40,078.90
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 19.10 23.89 14.19 1.57 38,881.48
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 15.21 20.16 12.48 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 8.69 15.62 11.39 1.57 32,153.40
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 24.28 27.62 12.84 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - LTIMindtree Limited

  • EQ - NTPC LTD.

  • EQ - CIPLA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TITAN COMPANY LTD.

  • EQ - SKF INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - INDUSIND BANK

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - 3M INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MPHASIS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - UNITED SPIRITS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PAGE INDUSTRIES

  • 364 DAYS T - BILL- 09/05/2024

  • EQ - METRO BRANDS LTD

  • EQ - BAJAJ AUTO LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Retailing

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Bearings

  • Miscellaneous

  • Paints

  • Breweries & Distilleries

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Tyres & Allied

  • BPO/ITeS

  • Consumer Food

  • Airlines

  • Diversified

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • e-Commerce

  • Textile

  • 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 ₹11,314.26 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 ₹0.13(0.28%)yesterday to ₹45.8725.

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