UTI Mastershare Unit Regular Plan Growth
Medium
Risk
Equity
Large Cap Fund
+
13.82
%
13.82
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
12082
NAV:
Mar 7, 2024
239.951
Sector
Tech
Type
Equity
Launched
Oct 1986
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
8.65
%
HDFC Bank Ltd
8.23
%
ICICI Bank Ltd
7.45
%
Reliance Industries Ltd
6.16
%
Bharti Airtel Ltd
4.12
%
Axis Bank Ltd
3.88
%
Tata Consultancy Services Ltd
3.65
%
Avenue Supermarts Ltd
3.48
%
Kotak Mahindra Bank Ltd
3.06
%
Bajaj Finance Ltd
2.96
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Mastershare Unit Regular Plan Growth
More details
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 investm ent objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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