UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PAYOUT PLAN

3
Large Cap NAV 44.2892 -0.82 20 January, 2022
  • 8.41%
  • 8Y 8M
UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PAYOUT PLAN was previously known as

UTI MASTERSHARE UNIT SCHEME - DIVIDEND PAYOUT PLAN

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 18 October, 1986
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 9,726 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.86% (As on Oct 2021)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 20 Jan, 2022)

  • 3 Month -6.01%
  • 6 Month 9.41%
  • 1 Year 19%
  • 3 Year 12.76%
  • 5 Year 8.41%
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 19% 12.76% 8.41%
Axis Bluechip Fund (G) 19.81% 20.38% 19.95%
SBI Blue Chip Fund (G) 22.45% 18.78% 15.13%
Mirae Asset Large Cap Fund (G) 68.15% 18.67% 17.34%
ICICI Prudential Bluechip Fund (G) 26.22% 18.41% 16.21%
Aditya Birla Sun Life Frontline Equity Fund (G) 24.36% 17.09% 14.62%
Nippon India Large Cap Fund (G) 28.34% 15.48% 15.56%

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