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UTI Mastershare Unit Scheme

MTS:IN
34.9734
INR
0.0841
0.24%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
27.9890 - 35.0575
1 Yr Return
14.74%
YTD Return
20.81%
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Previous Close
35.0575
52Wk Range
27.9890 - 35.0575
1 Yr Return
15.41%
YTD Return
20.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
34.9734
Total Assets (b INR) (on 06/30/2017)
41.958
Inception Date
10/18/1986
Last Dividend (on 11/08/2016)
3
Dividend Indicated Gross Yield
8.58%
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 3.59 b 8.57
2.86 m 2.68 b 6.38
9.11 m 2.64 b 6.30
1.82 m 1.74 b 4.15
5.28 m 1.71 b 4.07
225.00 k 1.62 b 3.87
1.03 m 1.53 b 3.65
557.05 k 1.32 b 3.14
922.05 k 1.24 b 2.96
1.02 m 1.12 b 2.67
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