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UTI Mastershare Unit Scheme

UTIMSHG:IN
116.4293
INR
0.4985
0.43%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
100.9058 - 121.3933
1 Yr Return
15.77%
YTD Return
-0.34%
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Previous Close
115.9308
52Wk Range
100.9058 - 121.3933
1 Yr Return
15.24%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/19/2018)
116.4293
Total Assets (b INR) (on 03/30/2018)
48.440
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.16 m 4.07 b 8.41
2.93 m 3.32 b 6.86
9.90 m 2.76 b 5.69
810.00 k 2.31 b 4.76
220.50 k 1.95 b 4.03
1.03 m 1.86 b 3.84
2.52 m 1.61 b 3.32
1.50 m 1.57 b 3.25
1.66 m 1.22 b 2.53
918.00 k 1.20 b 2.48
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