UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PAYOUT PLAN

3
Large Cap NAV 32.1376 0.294 18 July, 2019
  • 0.15%
  • 462Y 6M

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 18 October, 1986
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 6060.66 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.9% (As on June 30, 2019)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 18 Jul, 2019)

  • 3 Month -2.32%
  • 6 Month 4.15%
  • 1 Year -5.72%
  • 3 Year -0.71%
  • 5 Year 0.15%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PAYOUT PLAN -5.72% -0.71% 0.15%
Axis Bluechip Fund (G) 4.95% 13.94% 11.56%
Mirae Asset Large Cap Fund (G) 9.25% 13.73% 13.68%
Reliance Large Cap Fund (G) 10.37% 12.73% 11.84%
ICICI Prudential Bluechip Fund (G) 6.24% 10.65% 10.45%
Aditya Birla Sun Life Frontline Equity Fund (G) 4.17% 8.86% 9.99%
SBI Blue Chip Fund (G) 4.73% 8.85% 11.5%

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