UTI-Mastershare (IDCW)

  • 5 years return (%) 15.73%
  • AUM (₹) ₹9536.41 Cr
  • NAV (₹) 47.4529
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 57.44% 21.47% 15.73% 1805.38%
Category Average 57.40% 21.76% 17.55% 25.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
57.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Mastershare (IDCW) 1.96 9536.4053 +21%
ICICI Pru Flexicap Fund (G) 1.75 11198.3384 +0%
Nippon India Multi Cap Fund (G) 1.86 11079.1751 +21%
Franklin India Flexi Cap Fund - (G) 1.84 10214.4844 +22%
SBI Small Cap Fund (G) 1.75 10191.4271 +30%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.5% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.9% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    4.4% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in