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-28-2012)

Period	Returns (%)	Rank #
1 mth	-3.8	14
3 mth	-6.5	37
6 mth	2.0	59
1 year	-7.4	34
2 year	0.8	29
3 year	8.2	24
5 year	5.6	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	-3.8	-6.5	2.0	-7.4	0.8	8.2	5.6
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.7	-1.3	0.3	-0.5	0.4	2.2	3.6
Best of category	0.4	-0.1	10.8	1.0	7.4	13.6	12.5
Worst of category	-7.7	-10.6	-2.1	-17.7	-14.9	-11.4	-1.8
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	0.6	0.8	-0.7	2.5	2.8	3.2	2.5

# 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	-7.8	2.9	-5.6	10.5	7.5
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-7.2	6.0	-4.5	9.6	5.8
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-7.3	5.7	-4.9	9.1	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.8	1.8	-8.0	11.5	6.4
Kotak 50 (G)	Rank 3	828.44	-6.4	1.3	-8.2	6.0	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