Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

UTI-Mastershare (G) - Scheme Profile

Scheme Details

57.7856		0.07(0.12)
(Rs)		(%)
NAV as on 24 May 13

Fund Family	:	UTI Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-4.22%
1 Month	:	1.23%
1 Year	:	19.56%

Add To: Portfolio | Trade Online

Performance Chart

	S&P BSE 100
	UTI-Mastershare (G)

Flash Player

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	1.23	1.61	19.56	7.27
Category	1.66	-0.25	16.90	5.18
Sensex	1.53	1.93	21.50	22.98
Nifty	1.14	2.20	21.61	24.48

Total Assets (Rs cr)	:	2,307
Last Dividend (Rs)	:	2.0000

Load Details

Exit (From Date: Sep 02, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	26.29
Growth Option	:	57.89
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	96.55
	Fixed Deposits	1.81
	Net CA & Others	1.62

Quick Links

Scheme Information

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

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.