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UTI-Mastershare (G) - Scheme Profile

Scheme Details

52.04000.30(0.58)
(Rs)       (%)
NAV as on 08 Feb 12
Fund Family :UTI Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.80%
1 Month:11.00%
1 Year:2.98%
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Performance Chart

BSE 100
UTI-Mastershare (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme11.01-0.062.9923.95
Category13.000.340.7926.93
Sensex10.572.942.3585.26
Nifty11.713.763.6784.61
Total Assets (Rs cr): 2,311
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 :25.76
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 %
Equity92.62
Net CA & Others4.91
Fixed Deposits2.47

Scheme Information

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

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