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UTI Mastershare Unit Scheme

MTS:IN
31.7857
INR
0.1489
0.47%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
27.9890 - 35.5741
1 Yr Return
12.87%
YTD Return
21.84%
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Previous Close
31.9346
52Wk Range
27.9890 - 35.5741
1 Yr Return
13.42%
YTD Return
21.84%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
31.7857
Total Assets (b INR) (on 09/29/2017)
45.136
Inception Date
10/18/1986
Last Dividend (on 10/16/2017)
3.5
Dividend Indicated Gross Yield
11.01%
Fund Managers
SWATI KULKARNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
2.18 m 3.93 b 8.71
2.86 m 2.58 b 5.71
9.00 m 2.49 b 5.52
1.82 m 1.83 b 4.05
225.00 k 1.80 b 3.98
1.03 m 1.74 b 3.86
557.05 k 1.36 b 3.01
900.00 k 1.13 b 2.50
2.63 m 1.06 b 2.34
918.00 k 1.05 b 2.32
Profile
UTI Mastershare is an open-end equity scheme registered in India. The Fund's objective is to provide benefits of capital appreciation and to provide income distribution. The Fund invests in equities of fundamentally strong companies.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666