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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI Master Plus Unit Scheme

FE Crown Rating

Sector too small to be eligible

Fund Objective

To achieve long term capital appreciation through investment in equities and equity related instruments, convertible debentures, derivatives in India and also in overseas.

Fund Manager

Sanjay Ramdas Dongre

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 9939.20m as at 28-Feb-2011

Unit Name

UTI Master Plus Unit Scheme Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WN

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 106.45

Change (Mid)

0.07 (0.06%)
22-Apr-2014

Unit LaunchDate

31-Dec-1991

Unit Name

UTI Master Plus Unit Scheme Direct Inc

Inc/Acc

Distributing 

Citicode

I9WO

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 74.37

Change (Mid)

0.05 (0.06%)
22-Apr-2014

Unit LaunchDate

31-Dec-1991

Unit Name

UTI Master Plus Unit Scheme Div

Inc/Acc

Distributing 

Citicode

U537

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 74.30

Change (Mid)

0.05 (0.06%)
22-Apr-2014

Unit LaunchDate

31-Dec-1991

Unit Name

UTI Master Plus Unit Scheme Gth

Inc/Acc

Accumulating 

Citicode

U538

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 106.36

Change (Mid)

0.07 (0.06%)
22-Apr-2014

Unit LaunchDate

30-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.44 8.19 11.01 18.59 23.42 118.31
Sector 6.32 5.87 9.11 11.98 16.33 64.12

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.18 30.34 -21.57 16.64 68.69
Sector 3.25 17.98 -11.74 11.03 34.52

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 24.90
International Equities 20.40
UK Equities 12.30
Money Market 9.70
Alternative Investment Strategies 9.00
Asia Pacific Equities 5.90
European Equities 4.30
Equities 4.00
North American Equities 3.90
Others 3.80
Property 1.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.