UTI Mastershare Fund - IDCW
ISIN No. INF189A01038
Current NAV 40.8946
Category Equity Funds - Large Cap
Launch Date 15 Oct 1986
Type Open Ended
Net Assets 351498.49(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -5.8105
2021 21.8236
2020 12.8339
2019 1.5622
2018 -7.8242
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.5309 -11.4978 9.4768 0.6498
2021 5.5645 7.1598 11.9802 -4.0743
2020 -25.7185 22.2789 8.2425 16.5115
2019 5.0834 -0.2353 -1.5604 -1.7201
2018 -3.8295 3.1834 0.2462 -8.5945
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager V Suresh
Since 15 Oct 1986
Status A
Setup Date 15 Oct 1986
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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