UTI Mastershare Unit Scheme - Dividend - Reinvestment

3
Large Cap NAV 32.0298 0 15 October, 2019
  • 9.16%
  • 7Y 11M
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) 6133.23 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for 365 days
Expense Ratio 2.11% (As on Sep 30, 2019)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 15 Oct, 2019)

  • 3 Month 1.54%
  • 6 Month -0.81%
  • 1 Year 10.02%
  • 3 Year 8.28%
  • 5 Year 9.16%
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 10.02% 8.28% 9.16%
Axis Bluechip Fund (G) 24.49% 15.55% 12.38%
Mirae Asset Large Cap Fund (G) 12.53% 11.47% 12.68%
ICICI Prudential Bluechip Fund (G) 10.14% 9.84% 10.21%
Nippon India Large Cap Fund (G) 8.97% 9.12% 10.26%
SBI Blue Chip Fund (G) 14.81% 7.47% 11%
Aditya Birla Sun Life Frontline Equity Fund (G) 8.6% 6.72% 9.41%

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