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UTI Mastershare Unit Scheme

UTIMSDD:IN
35.3412
INR
0.1864
0.53%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
32.7843 - 36.5570
1 Yr Return
12.62%
YTD Return
1.18%
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Previous Close
35.1548
52Wk Range
32.7843 - 36.5570
1 Yr Return
11.62%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
35.3412
Total Assets (b INR) (on 05/31/2018)
51.581
Inception Date
01/02/2013
Last Dividend (on 10/16/2017)
3.5
Dividend Indicated Gross Yield
9.90%
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 4.62 b 8.96
2.78 m 3.43 b 6.64
9.90 m 2.83 b 5.49
1.62 m 2.82 b 5.47
1.03 m 2.02 b 3.92
1.50 m 2.01 b 3.89
215.22 k 1.84 b 3.56
2.48 m 1.76 b 3.42
1.66 m 1.53 b 2.96
918.00 k 1.26 b 2.44
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