UTI Mastergrowth(D)
Scheme Returns
0%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Mastergrowth(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Jun-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Swati Kulkarni
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Fund Manager Profile
Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hdfc Ltd. | 1372.93 | 5.64 |
| Blue Star Limited | 629.48 | 2.59 |
| Crompton Greaves Ltd. | 400.38 | 1.65 |
| Bharat Heavy Electricals Ltd. | 1516.62 | 6.23 |
| State Bank Of India | 1022.88 | 4.21 |
| Hdfc Bank Ltd. | 440.14 | 1.81 |
| Infosys Technologies Ltd. | 1509.25 | 6.2 |
| Grasim Industries Ltd | 238.24 | 0.95 |
| Oil & Natural Gas Corporation Ltd. | 1124.18 | 4.62 |
| Padmini Technologies Ltd. | 0 | 0 |
| Reliance Industries Ltd. | 1806.25 | 7.43 |
| Jindal Saw Ltd. | 136.66 | 0.56 |
| Tata Power Company Ltd. | 564.98 | 2.32 |
| Tata Steel Ltd. | 585.36 | 2.41 |
| Larsen & Toubro Ltd. | 1420.75 | 5.84 |
| Siemens India Ltd. | 179.72 | 0.74 |
| Hindustan Unilever Ltd. | 645.56 | 2.65 |
| Nestle India Ltd | 96.26 | 0.42 |
| Itc Ltd. | 566.7 | 2.33 |
| Areva T&D India Ltd. | 232.97 | 0.96 |
| Kalpataru Power Transmission Limited | 194.42 | 0.8 |
| PANTALOON RETAIL (INDIA) LTD. | 141.73 | 0.58 |
| Bank Of Baroda | 28 | 0.12 |
| Gail (India) Ltd. | 256.45 | 1.05 |
| Icici Bank Ltd | 1086.54 | 4.47 |
| Axis Bank Ltd. | 1000 | 4.11 |
| Jindal Steel & Power Ltd. | 657.09 | 2.7 |
| Bharti Airtel Ltd. | 1129.13 | 4.64 |
| Ntpc Ltd. | 1406 | 5.78 |
| Cairn India Ltd. | 742.6 | 3.05 |
| Power Grid Corporation of India Ltd | 47.93 | 0.12 |
| B S Refrigerators Ltd. | 0 | 0 |
| Net Current Assets | 3000.03 | 12.34 |
| PANTALOON RETAIL (INDIA) LTD. - DVR | 8.97 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Mastergrowth Unit Scheme | 16-12-2005 | 2.5 |
| UTI Mastergrowth Unit Scheme | 16-04-2007 | 2.5 |
| UTI Mastergrowth Unit Scheme | 05-06-2009 | 0 |
| UTI Mastergrowth Unit Scheme | 21-07-2009 | 1 |
| UTI Mastergrowth Unit Scheme | 14-07-2010 | 1.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - UTI Mastergrowth(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |