UTI Mastershare (G)
NAV as on 20 Apr, 2018
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Performance
Investment Info
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Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.8 | 63 |
| 3 mth | -2.3 | 52 |
| 6 mth | 6.2 | 23 |
| 1 year | 15.6 | 58 |
| 2 year | 16.0 | 95 |
| 3 year | 8.5 | 102 |
| 5 year | 15.6 | 79 |
# Moneycontrol Rank within 128 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.4 | 2.9 | 1.5 | 8.7 | 29.2 |
| 2016 | -2.3 | 7.3 | 4.5 | -7.7 | 3.2 |
| 2015 | 6.6 | -4.8 | -3.2 | -1.5 | -0.5 |
| 2014 | 7.1 | 16.1 | 6.5 | 8.0 | 43.1 |
| 2013 | -4.7 | 1.5 | -2.3 | 9.2 | 5.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.8 | -2.3 | 6.2 | 15.6 | 16.0 | 8.5 | 15.6 |
| Category avg | 5.0 | -3.0 | 3.7 | 15.5 | 17.2 | 9.0 | 15.7 |
| Difference of Fund returns and Category returns | -0.2 | 0.7 | 2.5 | 0.1 | -1.2 | -0.5 | -0.1 |
| Best of category | 7.4 | 1.8 | 9.6 | 27.8 | 28.4 | 16.7 | 34.1 |
| Worst of category | 1.2 | -12.4 | -11.1 | 1.6 | 10.1 | 4.8 | 8.6 |
| Benchmark returns # | 4.6 | -4.0 | 3.7 | 15.7 | 17.0 | 8.6 | 13.4 |
| Difference of Fund returns and Benchmark returns | 0.2 | 1.7 | 2.5 | -0.1 | -1.0 | -0.1 | 2.2 |
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 | Growth |
| Launch date | Sep 19, 1986 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 4,779.65 (Mar-31-2018) |
| Minimum Investment | Rs.100 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Swati Kulkarni View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Select Focus Fund - Regular (G) | Rank 1 |
13,158.76 | -3.4 | 1.9 | 12.0 | 13.3 | 21.6 |
| SBI Blue Chip Fund (G) | Rank 3 |
13,264.78 | -1.7 | 4.5 | 14.8 | 11.2 | 18.9 |
| ABSL Frontline Equity (G) | Rank 3 |
15,075.08 | -4.0 | 1.3 | 12.3 | 10.2 | 17.7 |
| HDFC Top 200 Fund (G) | Rank 3 |
13,199.36 | -7.4 | 2.0 | 9.9 | 8.9 | 15.4 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
12,639.52 | -3.1 | 4.5 | 17.2 | 11.3 | 17.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 401.97 | 8.41 |
| Infosys | Technology | 327.88 | 6.86 |
| ICICI Bank | Banking/Finance | 271.96 | 5.69 |
| TCS | Technology | 227.51 | 4.76 |
| Maruti Suzuki | Automotive | 192.62 | 4.03 |
| IndusInd Bank | Banking/Finance | 183.54 | 3.84 |
| Tech Mahindra | Technology | 158.68 | 3.32 |
| Kotak Mahindra | Banking/Finance | 155.34 | 3.25 |
| M&M | Automotive | 120.93 | 2.53 |
| Larsen | Engineering | 118.54 | 2.48 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.35 | 0.00 | 0.00 |
| Technology | 14.94 | 0.00 | 0.00 |
| Automotive | 10.81 | 0.00 | 0.00 |
| Oil & Gas | 8.32 | 0.00 | 0.00 |
| Engineering | 6.84 | 0.00 | 0.00 |
| Pharmaceuticals | 5.33 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 98.60 |
| Others | 0.00 |
| Debt | 0.49 |
| Mutual Funds | 0.31 |
| Money Market | 0.00 |
| Cash / Call | 0.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.75 |
| Top 10 | 45.17 |
| Sector | (%) |
|---|---|
| Top 3 | 54.10 |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
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Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
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See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
Higher oil prices will result in worsening deficit, says Ajay Tyagi
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