UTI Mastershare (D) NAV | UTI Mutual Fund | UTI Mastershare (D) Investment

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Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.9	12
3 mth	-5.8	40
6 mth	0.1	58
1 year	-7.3	34
2 year	1.9	29
3 year	9.6	26
5 year	5.5	14

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.3	-	-	-	-
2011	-4.6	-0.5	-8.5	-14.1	-26.4
2010	0.5	2.5	13.9	-9.9	7.3
2009	0.6	35.1	18.0	-0.2	54.8
2008	-26.4	-12.4	-0.1	-29.7	-56.2
2007	-5.9	21.2	15.7	14.7	47.2

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.9	-5.8	0.1	-7.3	1.9	9.6	5.5
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.6	-0.6	-1.6	-0.4	1.5	3.6	3.5
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	1.7	0.8	-4.2	1.6	2.1	4.3	2.6

# Benchmark Index: BSE-100

Investment Info

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 nonconvertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 19, 1986
Benchmark	BSE-100
Asset Size (Rs cr)	2,320.88 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.20 (Oct-31-2011) View Dividend History
Bonus	N.A.
Fund Manager	Swati Kulkarni View performance of schemes managed by the Fund Manager
Notes	UTI Mastershare - Income Option Newly introduced w.e.f August 01, 2005.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	6.71
HDFC Bank	Banking/Finance	-	6.56
ICICI Bank	Banking/Finance	-	5.58
Infosys	Technology	-	5.35
SBI	Banking/Finance	-	5.01
Reliance	Oil & Gas	-	4.80
Sun Pharma	Pharmaceuticals	-	4.24
SKF India	Engineering	-	3.63
TCS	Technology	-	3.60
Asian Paints	Chemicals	-	3.30