Home > Market > Market Stats > UTI Mastershare-Reg(IDCW)
  1. S&P BSE SENSEX
    60,754.83 -554.08 (-0.9%)
  1. NIFTY 50 D
    Delayed by 15 mins

    18,097.95 -210.15 (-1.15%)
  1. NIFTY BANK D
    Delayed by 15 mins

    38,162.25 -53.9 (-0.14%)
  1. S&P BSE MIDCAP
    25,605.79 -538.28 (-2.06%)
  1. GOLD
    47,917 0 (0.00%)
  1. SILVER
    62,978 1080 (1.74%)

UTI Mastershare-Reg(IDCW)

₹ 45.0591(-1.08%) Nav: As on 18 Jan 2022
₹ 45.0591(-1.08%) Nav: As on 18 Jan 2022
  1. Growth NA
  2. Dividend ₹ 970330.53
  3. Category Equity
  4. Launch Date 15 Oct 1986
  5. Assets As on 31 Dec 2021 9703.31
  6. Expense As on 18 Jan 2022 2.09%
Nav vs Time/Day As on 18 Jan 2022
Portfolio 18 Jan 2022
Asset Allocation
Analysis
Investment Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 11 2022
  3. Dec 17 2021
  4. Oct 18 2021
  5. Jul 16 2021
  6. Dec 31 2021
  7. Jan 18 2021
  8. Jan 17 2020
  9. Jan 18 2019
  10. Jan 18 2017
  11. Oct 15 1986
  1. Latest
    Value
  2. 10000.62
  3. 10051.84
  4. 9999.47
  5. 10791.76
  6. 10374.7
  7. 13161.42
  8. 21181.58
  9. 32614.6
  10. 68400.35
  11. --
  1. Absolute
    Returns
  2. 0.32%
  3. 6.31%
  4. -0.02%
  5. 16.06%
  6. 31.61%
  7. 31.61%
  8. 55.91%
  9. 75.38%
  10. 116.8%
  11. --
  1. Annualise
    Return
  2. 16.89%
  3. 71.95%
  4. -0.09%
  5. 31.51%
  6. 75.98%
  7. 31.61%
  8. 27.88%
  9. 25.1%
  10. 23.35%
  11. 283.73%
  1. Category
    Average
  2. 0.08%
  3. 5.8%
  4. -1.82%
  5. 12.63%
  6. 28.19%
  7. 28.19%
  8. 21.16%
  9. 18.79%
  10. 16%
  11. 15.93%
  1. Rank with
    Category
  2. 121/172
  3. 56/172
  4. 178/169
  5. 100/163
  6. 160/172
  7. 160/160
  8. 105/152
  9. 105/143
  10. 64/111
  11. 162/172
×
Edit Profile
Get alerts on WhatsApp
My ReadsRedeem a Gift CardLogout