Mutual Funds »Schemes»Scheme Profile
UTI-Mastershare (G) - Scheme Profile

Scheme Details

59.70960.18(0.30)
(Rs)       (%)
NAV as on 17 May 13
Fund Family :UTI Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.43%
1 Month:6.82%
1 Year:24.26%
Add To:  Portfolio  |  Trade Online
change scheme

Performance Chart

S&P BSE 100
UTI-Mastershare (G)
Flash Player

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme6.834.3824.277.59
Category7.072.5321.375.43
Sensex6.683.3125.5923.63
Nifty6.994.1726.4925.77
Total Assets (Rs cr): 2,307
Last Dividend (Rs):2.0000

Load Details

Exit (From Date: Sep 02, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :27.17
Growth Option:59.81
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity96.55
Fixed Deposits1.81
Net CA & Others1.62

Scheme Information

Launch Date :19 Sep 86
Redemption Date :N.A.
Fund Manager :Swati Kulkarni
Registrar :UTI Asset Management Company Ltd

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will rate-sensitive shares continue to gain on rate cut hopes?


Online Portfolio

You can create Online Portfolio here using the below button.