UTI Mastershare Regular Plan Dividend+0.65%

3Groww
10.02%
1 Year Return
Equity
Large Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Mastershare Regular Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.11%
NAV30.03 (18 Oct 2019)
Fund Started19 Sep 1986
Fund Size6,133 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Mastershare Regular Plan Dividend
10.0%
8.3%
9.2%
17.4%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
70
59
31
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 10.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. 3Y Returns are lower than the benchmark
    2. 5Y Returns are lower than the benchmark
    3. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.8%
    ICICI Bank Ltd.FinancialEquity8.1%
    Infosys Ltd.TechnologyEquity7.0%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.7%
    Axis Bank Ltd.FinancialEquity4.1%
    Larsen & Toubro Ltd.ConstructionEquity3.5%
    Bharti Airtel Ltd.CommunicationEquity3.2%
    Kotak Mahindra Bank Ltd.FinancialEquity3.2%
    Tech Mahindra Ltd.TechnologyEquity2.8%
    See All

    Other Details

    UTI Mastershare Regular Plan Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 19 Sep 1986. Swati Kulkarni is the Current Fund Manager of UTI Mastershare Regular Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹6,133 Cr and the Latest NAV as of 18 Oct 2019 is ₹30.03.

    The UTI Mastershare Regular Plan Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 1 year.

    Investment Objective

    Aims to Long Term Capital Appreciation

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For more than 10% of investments 1% will be charged if redeemed within 1 year
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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