UTI - MasterShare Unit Scheme

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies.

Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.

Investment Information

Fund type

Open Ended

Date of Inception

15/10/1986

Investment Plan

Income Retail

Fund size (Rs.Cr)

2305.99 (as of 30th Apr 2012 )

Number of investors

670838 (as of 30th Apr 2012 )

Min. Investment

5000

Last Dividend

2.2

Bonus

N.A.

Options Available

SIP & SWP & Trigger

Fund Managers

Mrs. Swati Kulkarni

Swati Kulkarni is Executive Vice President and Fund Manager – Equities at UTI AMC Ltd.

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Who Should Invest

A diviersified large cap oriented fund with conservative-style of funds management is suitable for all equity investors

Performance (as of 31st Mar 2012)

Absolute Returns

Period	Returns (%)
2009-2010	72.14
2010-2011	12.27
2011-2012	-5.80
Since Inception	15.33

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large	Mid	Small
87.00	13.00	0.00

View complete asset allocation

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Sectoral Breakdown (as of 30th Apr 2012)

Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large	Mid	Small
87.00	13.00	0.00

Detailed Portfolio (as of 30th Apr 2012)

Equity	% to NAV
ACC LTD	1.45
AMBUJA CEMENTS LTD.	2.06
ASIAN PAINTS LTD.	3.30
AXIS BANK LTD.	1.83
BHARAT ELECTRONICS LTD.	1.77
TATA CHEMICALS LTD.	1.70
GRASIM INDUSTRIES LTD.	2.23
HINDUSTAN PETROLEUM CORPORATION LTD.	1.51
BHARAT PETROLEUM CORPORATION LTD.	1.69
COAL INDIA LTD.	1.38
TATA MOTORS LTD.-DVR	1.18
GLAXOSMITHKLINE PHARMACUETICALS LTD.	1.09
OTH	7.96
NCA	3.81
ITC LTD.	6.71
ULTRA TECH CEMENT LTD.	1.67
INFOSYS LTD.	5.35
BHARAT HEAVY ELECTRICALS LTD.	1.56
ICICI BANK LTD	5.58
AVENTIS PHARMA LTD	2.24
STATE BANK OF INDIA	5.01
RELIANCE INDUSTRIES LTD.	4.80
SUN PHARMACEUTICALS INDUSTRIES LTD.	4.24
SKF INDIA LTD.	3.63
TATA CONSULTANCY SERVICES LTD.	3.60
HDFC LTD.	3.15
LARSEN & TOUBRO LTD.	2.87
BHARTI AIRTEL LTD.	2.67
GAIL (INDIA) LTD.	2.58
OIL & NATURAL GAS CORPORATION LTD.	2.53
CAIRN INDIA LTD.	2.29
HDFC BANK LTD.	6.56

Fund Manager - Biography

Mrs. Swati Kulkarni

Swati Kulkarni is Executive Vice President and Fund Manager – Equities at UTI AMC Ltd.

After her graduation in Commerce, she went on to earn her Masters in Financial Management from Narsee Monjee Institute of Management Studies from University of Mumbai, where she also distinguished herself as a rank holder. Swati holds CFA charter conferred by CFA Institute, USA. She is also a Certified Associate of Indian Institute of Bankers (CAIIB).

Swati has a professional experience of 20 years, 19 years of which she 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. Her previous assignment was with Reliance Industries Ltd in the Financial Planning Cell.

Swati was recognised among the top three India’s Best Fund Managers in Equity category by Outlook Money in 2010.

Download Fund Documents

Load Structure

Entry Load	Holding Period	Exit Load
NIL	< 1Year	1%
NIL	>= 1Year	NIL