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UTI Mastershare (G)

PLAN: Regular OPTIONS: Growth
92.684 0.18 (0.20%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 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:
 
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Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.2 96
3 mth -2.9 81
6 mth -0.4 92
1 year 13.0 92
2 year 1.3 93
3 year 15.4 73
5 year 13.7 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

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 3.2 -2.9 -0.4 13.0 1.3 15.4 13.7
Category avg 3.1 -2.5 0.9 12.7 2.9 14.5 12.1
Difference of Fund returns and Category returns 0.1 -0.4 -1.3 0.3 -1.6 0.9 1.6
Best of category 7.7 9.8 17.3 31.9 27.5 52.7 43.2
Worst of category -0.4 -7.7 -7.6 -16.7 -1.5 5.9 4.4
Benchmark returns # 3.9 -1.5 -0.2 16.2 0.1 11.5 11.8
Difference of Fund returns and Benchmark returns -0.7 -1.4 -0.2 -3.2 1.2 3.9 1.9
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) 3,474.32 (Dec-31-2016)
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 Equity (G) Rank 2
10,960.17 -2.7 1.0 17.2 18.0 17.8
HDFC Top 200 Fund - Direct (G) Not Ranked
1,292.55 0.5 4.1 24.6 17.7 --
HDFC Top 200 Fund (G) Rank 4
11,411.66 0.3 3.7 23.7 16.9 14.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -0.1 1.7 18.6 16.4 15.8
SBI Blue Chip Fund (G) Rank 1
7,320.88 -4.0 -0.2 14.5 20.0 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 243.20 7.00
Infosys Technology 196.99 5.67
Maruti Suzuki Automotive 113.61 3.27
Reliance Oil & Gas 111.18 3.20
Kotak Mahindra Banking/Finance 105.27 3.03
ITC Tobacco 104.58 3.01
IndusInd Bank Banking/Finance 104.23 3.00
M&M Automotive 103.88 2.99
Hero Motocorp Automotive 99.02 2.85
BPCL Oil & Gas 93.46 2.69

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.39 27.00 23.60
Automotive 12.12 10.70 8.89
Technology 11.79 14.25 13.68
Oil & Gas 8.54 9.70 8.57
Engineering 8.36 9.11 8.75
Pharmaceuticals 7.81 8.44 6.34

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 92.99
Others 0.00
Debt 0.64
Mutual Funds 0.57
Money Market 0.00
Cash / Call 5.77

View All

Concentration

Holdings (%)
Top 5 22.17
Top 10 36.71
Sector (%)
Top 3 50.30

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