SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Mastershare (G)

UTI Mastershare (G)

PLAN: Regular OPTIONS: Growth
91.352 0.28 (0.30%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.4 50
3 mth -6.5 69
6 mth 1.9 91
1 year 8.5 82
2 year 2.4 90
3 year 14.2 72
5 year 13.6 37

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.3 - - - -
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
2012 12.3 -0.4 7.7 2.3 24.9
2011 -4.6 -0.5 -8.5 -6.7 -20.1

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.4 -6.5 1.9 8.5 2.4 14.2 13.6
Category avg -2.5 -5.6 3.0 8.4 3.7 13.5 12.1
Difference of Fund returns and Category returns 0.1 -0.9 -1.1 0.1 -1.3 0.7 1.5
Best of category 1.9 9.8 17.3 19.6 32.7 54.5 48.4
Worst of category -9.1 -12.8 -7.6 -16.7 -1.0 4.9 4.4
Benchmark returns # -1.9 -6.7 2.2 9.9 0.6 10.2 11.8
Difference of Fund returns and Benchmark returns -0.5 0.2 -0.3 -1.4 1.8 4.0 1.8
UTI Mastershare (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

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) 3,281.40 (Sep-30-2016)
Minimum Investment Rs.5000
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
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -7.0 3.9 13.6 17.7 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -4.7 6.3 14.0 16.2 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -4.9 5.7 12.8 15.1 15.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -4.7 6.3 13.9 16.2 16.6
HDFC Top 200 Fund (G) Rank 5
11,778.90 -3.8 7.7 14.8 15.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 254.56 6.73
Infosys Technology 199.99 5.29
Maruti Suzuki Automotive 118.49 3.13
Kotak Mahindra Banking/Finance 116.26 3.07
M&M Automotive 109.27 2.89
Hero Motocorp Automotive 108.28 2.86
IndusInd Bank Banking/Finance 107.58 2.84
Reliance Oil & Gas 107.15 2.83
ITC Tobacco 105.99 2.80
UltraTechCement Cement 104.75 2.77

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.44 27.00 23.60
Automotive 11.78 10.70 8.89
Technology 11.02 14.25 13.68
Oil & Gas 8.03 10.11 8.57
Engineering 7.99 9.11 8.12
Pharmaceuticals 7.54 8.44 6.34

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 90.94
Others 0.00
Debt 0.61
Mutual Funds 0.56
Money Market 0.00
Cash / Call 7.85

View All

Concentration

Holdings (%)
Top 5 21.11
Top 10 35.21
Sector (%)
Top 3 49.24

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.