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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