Open menu
Paytm Money logo
Download App
UTI Mutual Fund

UTI Mastershare Direct-Dividend Reinvestment

NAV
returns change indicator
34.0325
as on 25 Apr 2019 09:05 PM
-0.2243(0.65%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,846
star
145,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,156
Profit (absolute return)
45.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.70%
In the last 6 months
13.02%
In the last 1 year
5.83%
In the last 3 years
45.16%
In the last 5 years
90.58%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Mastershare Direct-Dividend Reinvestment
UTI Mastershare Direct-Dividend Reinvestment
as of 25 Apr 2019 09:05 PM
5,972.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.42%
Expense Ratio
Plan
Dividend
0.06%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
31.90%
1,905.29 Cr
Technology
16.85%
1,006.40 Cr
Automobile
8.19%
489.16 Cr
Services
7.07%
422.27 Cr
Energy
6.75%
403.16 Cr
Healthcare
5.70%
340.44 Cr
Construction
5.25%
313.57 Cr
FMCG
4.87%
290.87 Cr
Chemicals
3.34%
199.49 Cr
Engineering
2.94%
175.60 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
31.90%
1,905.29 Cr
Technology
16.85%
1,006.40 Cr
Automobile
8.19%
489.16 Cr
Services
7.07%
422.27 Cr
Energy
6.75%
403.16 Cr
Healthcare
5.70%
340.44 Cr
Construction
5.25%
313.57 Cr
FMCG
4.87%
290.87 Cr
Chemicals
3.34%
199.49 Cr
Engineering
2.94%
175.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.23%
551.28 Cr
ICICI Bank Ltd.
7.74%
462.29 Cr
Infosys Ltd.
7.66%
457.51 Cr
Tata Consultancy Services Ltd.
5.51%
329.09 Cr
ITC Ltd.
4.21%
251.45 Cr
Tech Mahindra Ltd.
3.68%
219.79 Cr
Larsen & Toubro Ltd.
3.53%
210.84 Cr
Axis Bank Ltd.
3.27%
195.31 Cr
Reliance Industries Ltd.
2.68%
160.07 Cr
Maruti Suzuki India Ltd.
2.67%
159.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.23%
551.28 Cr
ICICI Bank Ltd.
7.74%
462.29 Cr
Infosys Ltd.
7.66%
457.51 Cr
Tata Consultancy Services Ltd.
5.51%
329.09 Cr
ITC Ltd.
4.21%
251.45 Cr
Tech Mahindra Ltd.
3.68%
219.79 Cr
Larsen & Toubro Ltd.
3.53%
210.84 Cr
Axis Bank Ltd.
3.27%
195.31 Cr
Reliance Industries Ltd.
2.68%
160.07 Cr
Maruti Suzuki India Ltd.
2.67%
159.47 Cr
View All
View All
About UTI Mastershare Direct-Dividend Reinvestment
UTI Mastershare Direct-Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Swati Anil Kulkarni. It has an AUM of ₹5,972.68 Crores and the latest NAV decalared is ₹34.033 as on 25 Apr 2019 at 9:05 pm.
UTI Mastershare Direct-Dividend Reinvestment scheme return performance in last 1 year is 5.83%, in last 3 years is 45.16% and 118.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
144,763.07 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031