UTI Mastershare Unit Scheme- Growth

NAV ₹187.21 Inception CRISIL RANK

as of Feb 28, 2022 October 15, 1986
Objective of the Scheme:
The objective of the scheme is to generate long term capital Fund Manager- Swati Kulkarni
The funds in this category have their principle at high risk, therefore investors
appreciation by investing predominantly in equity and equity Fund Size - 9659.33 Cr. seeking to creating wealth over a long period of time should invest in this fund.
related securities of large cap companies.
Fund Key Highlights: Benchmark Index - S&P BSE 100 Index
Month End AuM- ₹9,659.33 Cr
1. The Current Net Asset Value of the UTI Mastershare Fund - Regular Plan Monthly Avg. AuM- ₹9,865.44 Cr
as of 28 Feb 2022 is Rs 187.2109 for Growth option of its Regular plan. No. of Folio Accounts6,52,160
2. The expense ratio of the fund is 1.82% for Regular plan as on Jan 31, 2022. Minimum Investment Amount₹100
3. UTI Mastershare Fund - Regular Plan shall attract an Exit Load, "For Exit Load
more than 10% of investments 1% will be charged if redeemed within 1 year" (a) Redemption/Switch out within 12 months from date of allotment -
4. Minimum investment required is Rs 100 and minimum additional i. upto 10% of allotted units - NIL
investment is Rs 100. Minimum SIP investment is Rs 100. ii. beyond 10% of allotted units - 1.00%
(b) After 12 months from date of allotment – NIL
Sector-wise Allocation RISK RATIOS
PARTICULARS FUND
Financial 28.70%
Technology 15.94%
Automobile 8.72%
Healthcare 7.49%
Services 7.23%
Communication 5.08%
Energy 4.95%
Consumer Staples 4.43%
Construction 4.23%
TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st Jan,2022) Moving Average Graph

Current Assest Allocation

No. of Stocks - 51

ASSEST Allocation
Equity 98.41%
Debt 0.07%
Others 1.49%