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UTI Master Share Unit Scheme

Rating (source: Value Research)

NAV as on 01/08/2014 for

Rs. 31.818-0.3482 (1.09%)

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instruments of fundamentally strong companies
  • High risk  (Brown)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: Risk may be represented as:

  • (BLUE) investors understand that
    their principal will be at low risk
  • (YELLOW) investors understand that
    their principal will be at medium risk
  • (BROWN) investors understand that
    their principal will be at high risk
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
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)
2696.39 (as of 30th Jun 2014 )
Number of investors
524567 (as of 30th Jun 2014 )
Min. Investment
5000
Last Dividend
2.25
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager

Mrs. Swati Kulkarni

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

Know More
Who Should Invest
  1. A diviersified large cap oriented fund with conservative-style of funds management is suitable for all equity investors
Portfolio (as of Jun 2014)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
84.00 16.00 0.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 30th Jun 2014)
Asset Allocation (as of 30th Jun 2014)

Market Capitalisation (%)

Large Mid Small
84.00 16.00 0.00
Detailed Portfolio (as of 30th Jun 2014)
Equity % to NAV
ACC LTD 1.17
MARUTI SUZUKI INDIA LTD. 2.36
ULTRATECH CEMENT LTD. 2.28
BHARAT ELECTRONICS LTD. 2.22
TECH MAHINDRA LTD 2.15
BANK OF BARODA 1.89
BHARAT FORGE LTD. 2.48
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.35
SHREE CEMENT LTD. 1.78
CIPLA LTD. 1.15
CAIRN INDIA LTD. 1.09
GUJARAT STATE PETRONET LTD. 1.08
OTH 10.56
NCA 1.17
HDFC BANK LTD. 7.16
GRASIM INDUSTRIES LTD. 1.72
INFOSYS LTD. 5.00
SESA STERLITE LTD. 1.43
TATA CONSULTANCY SERVICES LTD. 5.26
SANOFI INDIA LTD. 2.49
ICICI BANK LTD 4.81
LARSEN & TOUBRO LTD. 4.45
AXIS BANK LTD. 4.12
ITC LTD. 3.96
BHARAT PETROLEUM CORPORATION LTD. 3.81
SKF INDIA LTD. 3.70
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.05
HERO MOTOCORP LTD. 2.81
ASIAN PAINTS LTD. 2.68
WIPRO LTD. 2.59
BHARTI AIRTEL LTD. 2.54
RELIANCE INDUSTRIES LTD. 5.69
Fund Manager - Biography
Fund Manager

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
Minimum Investment Amount Rs. 5000/-
Period of Holding < 1 Year >= 1 Year
Entry Load Nil Nil
Exit Load(as % of NAV) 1% Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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