UTI Mastershare Unit Scheme - Dividend - Reinvestment

3
Large Cap NAV 41.3518 0 23 July, 2021
  • 13.25%
  • 5Y 7M
UTI Mastershare Unit Scheme - Dividend - Reinvestment 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) 2.02% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 8,427 (As on May 31, 2021)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 23 Jul, 2021)

  • 3 Month 7.88%
  • 6 Month 16.52%
  • 1 Year 46.9%
  • 3 Year 13.34%
  • 5 Year 13.25%
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 - Reinvestment 46.9% 13.34% 13.25%
Axis Bluechip Fund (G) 38.89% 14.08% 15.86%
Mirae Asset Large Cap Fund (G) 50.94% 13.99% 14.9%
SBI Blue Chip Fund (G) 46.14% 12.59% 11.94%
ICICI Prudential Bluechip Fund (G) 43.18% 12.38% 13.03%
Aditya Birla Sun Life Frontline Equity Fund (G) 45.98% 11.52% 11.68%
Nippon India Large Cap Fund (G) 50.23% 10.47% 12.33%

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