Fund Details
UTI Mastershare Regular Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.05% |
| NAV | ₹177.74 (23 Jul 2021) |
|---|---|
| Fund Started | 19 Sep 1986 |
| Fund Size | ₹8,427 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.9% |
| Axis Bank Ltd. | Financial | Equity | 2.5% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.4% |
| State Bank of India | Financial | Equity | 2.3% |
Fund Managers
UTI Mastershare Regular Plan Growth Details
UTI Mastershare Regular Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 19 Sep 1986. Swati Kulkarni is the Current Fund Manager of UTI Mastershare Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,427 Cr and the Latest NAV as of 23 Jul 2021 is ₹177.74.
The UTI Mastershare Regular Plan Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. For more than 10% of investments 1% will be charged if redeemed within 1 year
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
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.
