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UTI Mutual Fund

UTI Mastershare Direct-Dividend Reinvestment

NAV
returns change indicator
33.9235
as on 17 Jun 2019 09:05 PM
-0.3787(1.10%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
136,099
star
139,342
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,342
Profit (absolute return)
39.34%
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
0.68%
In the last 6 months
4.61%
In the last 1 year
3.64%
In the last 3 years
39.34%
In the last 5 years
66.62%
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 17 Jun 2019 09:05 PM
6,122.83 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
1.36%
Expense Ratio
Plan
Dividend
2.05%
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 May 2019
Sort By
Financial
36.07%
2,208.51 Cr
Technology
15.50%
949.04 Cr
Automobile
7.12%
435.95 Cr
Energy
6.68%
409.01 Cr
Services
6.05%
370.43 Cr
Construction
5.74%
351.45 Cr
Healthcare
5.26%
322.06 Cr
FMCG
4.48%
274.30 Cr
Chemicals
3.20%
195.93 Cr
Communication
2.81%
172.05 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.07%
2,208.51 Cr
Technology
15.50%
949.04 Cr
Automobile
7.12%
435.95 Cr
Energy
6.68%
409.01 Cr
Services
6.05%
370.43 Cr
Construction
5.74%
351.45 Cr
Healthcare
5.26%
322.06 Cr
FMCG
4.48%
274.30 Cr
Chemicals
3.20%
195.93 Cr
Communication
2.81%
172.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.67%
592.08 Cr
ICICI Bank Ltd.
8.41%
514.93 Cr
Infosys Ltd.
6.98%
427.37 Cr
Tata Consultancy Services Ltd.
5.52%
337.98 Cr
ITC Ltd.
3.87%
236.95 Cr
Larsen & Toubro Ltd.
3.87%
236.95 Cr
Axis Bank Ltd.
3.40%
208.18 Cr
Housing Development Finance Corpn. Ltd.
3.05%
186.75 Cr
Tech Mahindra Ltd.
3.00%
183.69 Cr
Kotak Mahindra Bank Ltd.
2.95%
180.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.67%
592.08 Cr
ICICI Bank Ltd.
8.41%
514.93 Cr
Infosys Ltd.
6.98%
427.37 Cr
Tata Consultancy Services Ltd.
5.52%
337.98 Cr
ITC Ltd.
3.87%
236.95 Cr
Larsen & Toubro Ltd.
3.87%
236.95 Cr
Axis Bank Ltd.
3.40%
208.18 Cr
Housing Development Finance Corpn. Ltd.
3.05%
186.75 Cr
Tech Mahindra Ltd.
3.00%
183.69 Cr
Kotak Mahindra Bank Ltd.
2.95%
180.62 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 ₹6,122.83 Crores and the latest NAV decalared is ₹33.924 as on 17 Jun 2019 at 9:05 pm.
UTI Mastershare Direct-Dividend Reinvestment scheme return performance in last 1 year is 3.64%, in last 3 years is 39.34% and 116.31% 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
163,825.23 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