| NAV: 12 Aug 2022 | ₹193.76 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹10,136.28Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 17.9% | 12.9% | 17.4% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 99 | 33 | 41 | NA |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.7% |
| Infosys Ltd. | Technology | Equity | 7.5% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
| Axis Bank Ltd. | Financial | Equity | 2.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
Expense ratio, exit load and tax
Expense ratio: 2.09%
Inclusive of GST
Exit load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Swati Anil KulkarniDec 2006 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Mastershare Regular Plan Growth?
You can easily invest in UTI Mastershare Regular Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Mastershare Regular Plan Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Mastershare Regular Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Mastershare Regular Plan Growth provide?
The UTI Mastershare Regular Plan Growth has been there from 19 Sep 1986 and the average annual returns provided by this fund is 5.98% since its inception.
How much expense ratio is charged by UTI Mastershare Regular Plan Growth?
The term
Expense Ratio used for UTI Mastershare Regular Plan Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Mastershare Regular Plan Growth is 2.09% as of 16 Aug 2022...
What is the AUM of UTI Mastershare Regular Plan Growth?
The AUM, short for Assets Under Management of UTI Mastershare Regular Plan Growth is ₹10,136.28Cr as of 16 Aug 2022.
How to Redeem UTI Mastershare Regular Plan Growth?
If you want to sell your UTI Mastershare Regular Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Mastershare Regular Plan Growth?
What is the NAV of UTI Mastershare Regular Plan Growth?
The NAV of UTI Mastershare Regular Plan Growth is ₹193.76 as of 12 Aug 2022.
