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UTI Mastershare Regular Plan Growth+0.46%

47.40%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Mastershare Regular Plan Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio2.05%
NAV₹177.74 (23 Jul 2021)
Fund Started19 Sep 1986
Fund Size8,427 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
47.4%
14.2%
13.7%
11.4%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
27
12
40
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 47.4% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.7%
ICICI Bank Ltd.FinancialEquity7.5%
HDFC Bank Ltd.FinancialEquity7.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.5%
Tata Consultancy Services Ltd.TechnologyEquity4.4%
Bharti Airtel Ltd.CommunicationEquity4.0%
Hindustan Unilever Ltd.FMCGEquity2.9%
Axis Bank Ltd.FinancialEquity2.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.4%
State Bank of IndiaFinancialEquity2.3%
See All

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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
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
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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