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Jama - UTI Mastershare Unit Scheme


UTI Mastershare Unit Scheme

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Equity-Large Cap
NAV : 231.7232
(-0.6493000000000109
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)
AUM : ₹103 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.25%7.09%18.23%11.46%5.61%21.85%NA



NAV History



Expense Ratio Trends


Fund Details

India’s first equity oriented fund launched in October 1986. The Fund invests in leading businesses of large market capitalisation following Growth at Reasonable Price (GARP) investment style. The Fund takes a top down view for sector active weights and then uses bottom up approach for stock selection. The Fund maintains a well-diversified portfolio and avoids sector as well as stock concentration. The Fund has an impeccable track record of uninterrupted dividend distribution every year since inception, regardless of bear and bull phases of equity market
NAV231.7232
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio93.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,08,735₹1,08,502₹233
After 1 year₹1,11,463₹1,10,489₹974
After 3 years₹1,80,904₹1,76,098₹4,807
After 20 years₹52,03,889₹43,48,673₹8,55,216

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


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Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 21.85% Past 3 yr Data




Fund 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. 
Fund Manager:
Karthikraj Lakshmanan