UTI Mastershare Unit Scheme - Regular Plan - IDCW

3
Large Cap NAV 41.706 0 28 March, 2022
UTI Mastershare Unit Scheme - Regular Plan - IDCW was previously known as

UTI MASTERSHARE UNIT SCHEME - DIVIDEND PAYOUT PLAN

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 October, 1986
Benchmark S&P BSE 100
Asset Size(Cr) 9848.89 (As on 31-03-2022)
Turn over 32.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.04% (As on 31-03-2022)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 28 Mar, 2022)

Duration Returns Benchmark Category
1 W 1.72% -0.53% -0.84%
1 M -6.94% 0.56% -0.34%
3 M -5.01% 0.87% -1.95%
6 M -8.9% -4.95% -7.76%
1 Y 4.71% 18.07% 15.38%
2 Y 34.56% 24.41% 32.3%
3 Y 12.67% 7.49% 13.31%
5 Y 10.95% 9.34% 11.3%

Risk Mesasures (As on 28 Mar, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.01 0.69 4.15 0.76
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.83%

Return Calculator

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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 - Regular Plan - IDCW 4.71% 12.67% 10.95%
Mirae Asset Large Cap Fund - Growth Plan 51.46% 13.24% 11.4%
ICICI Prudential Bluechip Fund - Growth 8.98% 12.59% 11.4%
SBI Blue Chip Fund-Regular Plan Growth 4.68% 11.52% 9.99%
Aditya Birla Sun Life Frontline Equity Fund-Growth 5.75% 10.87% 9.34%
Axis Bluechip Fund - Regular Plan - Growth -1.26% 10.67% 12.64%
Nippon India Large Cap Fund- Growth Plan -Growth Option 10.07% 9.06% 10.27%

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