UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 10.96%
RETURNS (5 YEARS) 10.96%
NAV ₹44.06
Sub-Type Large Cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.29%
3M
-7.41%
6M
-12.02%
1Y
8.61%
3Y
12.25%
5Y
10.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9673.85 Cr

    AUM Fund Size

  • 1.12%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.7%
  • 7.92%
  • 6.83%
  • 4.96%
  • 4.95%
  • 4.0%
  • 3.51%
  • 2.55%
  • 2.45%
  • 2.35%
  • Swati Kulkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High