Home > Market > Market Stats > UTI Mastershare-Reg(IDCW)
MARKET STATS

UTI Mastershare-Reg(IDCW)

₹ 47.4529(0.52%) Nav: As on 14 Oct 2021
₹ 47.4529(0.52%) Nav: As on 14 Oct 2021
  1. Growth NA
  2. Dividend ₹ 953640.53
  3. Category Equity
  4. Launch Date 15 Oct 1986
  5. Assets As on 30 Sep 2021 9536.41
  6. Expense As on 14 Oct 2021 2.08%
Nav vs Time/Day As on 14 Oct 2021
Portfolio 14 Oct 2021
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. Oct 7 2021
  3. Sep 14 2021
  4. Jul 14 2021
  5. Apr 13 2021
  6. Dec 31 2020
  7. Oct 14 2020
  8. Oct 14 2019
  9. Oct 12 2018
  10. Oct 14 2016
  11. Oct 15 1986
  1. Latest
    Value
  2. 10006.12
  3. 10036.86
  4. 10381.81
  5. 11371.43
  6. 13342.62
  7. 15744.31
  8. 23707.77
  9. 33772.55
  10. 63818.96
  11. 1003672.84
  1. Absolute
    Returns
  2. 3.19%
  3. 4.48%
  4. 15.48%
  5. 27.81%
  6. 57.44%
  7. 57.44%
  8. 68.54%
  9. 79.24%
  10. 107.64%
  11. 9936.73%
  1. Annualise
    Return
  2. 166.43%
  3. 54.56%
  4. 61.43%
  5. 55.17%
  6. 42.51%
  7. 57.44%
  8. 34.22%
  9. 26.34%
  10. 21.52%
  11. 283.73%
  1. Category
    Average
  2. 3%
  3. 5.05%
  4. 14.48%
  5. 27.58%
  6. 55.27%
  7. 55.27%
  8. 26.83%
  9. 20.58%
  10. 15.53%
  11. 17.91%
  1. Rank with
    Category
  2. 74/179
  3. 167/177
  4. 74/173
  5. 149/171
  6. 141/179
  7. 141/167
  8. 107/157
  9. 111/144
  10. 74/112
  11. 165/179
×
Edit Profile
My ReadsRedeem a Gift CardLogout