Uti Mastershare Unit Scheme - Idcw Payout Plan

Equity Create Wealth
Large Cap Fund
Category Rank
Uti Mastershare Unit Scheme - Idcw Payout Plan
Rating
Fund
Time to Invest
Uti Mastershare Unit Scheme - Idcw Payout Plan
NAV
43.1872
(18/08/2022)
L 52Wk H
36.66
47.82
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Uti Mastershare Unit Scheme - Idcw Payout Plan

Equity
Large Cap Fund
Create Wealth
Rank Uti Mastershare Unit Scheme - Idcw Payout Plan
Fund
NAV
43.1872
(18/08/2022)
Time to Invest
Uti Mastershare Unit Scheme - Idcw Payout Plan
Rating
L 52Wk H
36.66
47.82
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. .

Category
  • Equity - Large Cap Fund
Benchmark
  • S&P BSE 100 - TRI
Returns
Absolute
1M
10.47%
3M
10.17%
6M
2.09%
Annualised
1Y
6.37%
3Y
18.53%
5Y
12.36%
Historical NAV
NAV for scheme UTI Mastershare Unit Scheme - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Mastershare Unit Scheme - Idcw Payout Plan

AUM

10136.28 Cr
Uti Mastershare Unit Scheme - Idcw Payout Plan AUM is 30% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.79%

Turnover Ratio

29.00%