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UTI Mutual Fund

UTI Mastershare Direct - Dividend Reinvestment

NAV
returns change indicator
25.9024
as on 27 Mar 2020, 12:00 AM
0.0603(0.23%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,761
star
99,139
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
861
Profit (absolute return)
0.86%
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
25.31%
In the last 6 months
20.85%
In the last 1 year
19.48%
In the last 3 years
0.86%
In the last 5 years
9.70%
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 27 Mar 2020, 12:00 AM
6,246.24 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
1.22%
Expense Ratio
Plan
Dividend
4.31%
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 29 Feb 2020
Sort By
Financial
34.00%
2,123.72 Cr
Technology
13.00%
812.01 Cr
Services
6.64%
414.75 Cr
Energy
6.44%
402.26 Cr
Automobile
6.04%
377.27 Cr
Healthcare
6.01%
375.40 Cr
Construction
5.04%
314.81 Cr
Communication
4.48%
279.83 Cr
Cash Holding
4.31%
269.21 Cr
FMCG
4.17%
260.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
8.62%
538.43 Cr
HDFC Bank Ltd.
7.61%
475.34 Cr
Infosys Ltd.
6.97%
435.36 Cr
Housing Development Finance Corpn. Ltd.
6.02%
376.02 Cr
Bharti Airtel Ltd.
4.48%
279.83 Cr
Others
4.31%
269.21 Cr
Tata Consultancy Services Ltd.
3.92%
244.85 Cr
Axis Bank Ltd.
3.74%
233.61 Cr
Reliance Industries Ltd.
3.25%
203.00 Cr
Kotak Mahindra Bank Ltd.
2.80%
174.89 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 ₹6,246.24 Crores and the latest NAV decalared is ₹25.902 as on 27 Mar 2020 at 12:00 am.
UTI Mastershare Direct - Dividend Reinvestment scheme return performance in last 1 year is -19.48%, in last 3 years is -0.86% and 72.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,246.24 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
152,331.06 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031