UTI Mastershare (G)
NAV as on 21 Aug, 2017
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 21 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.2 | 53 |
| 3 mth | 2.3 | 94 |
| 6 mth | 7.9 | 72 |
| 1 year | 10.8 | 91 |
| 2 year | 6.6 | 120 |
| 3 year | 10.1 | 74 |
| 5 year | 14.7 | 38 |
# Moneycontrol Rank within 137 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.4 | 2.9 | - | - | - |
| 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 |
| 2012 | 12.3 | -0.4 | 7.7 | 2.3 | 24.9 |
* 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 | -2.2 | 2.3 | 7.9 | 10.8 | 6.6 | 10.1 | 14.7 |
| Category avg | -1.2 | 3.4 | 9.4 | 12.7 | 9.2 | 10.5 | 13.9 |
| Difference of Fund returns and Category returns | -1.0 | -1.1 | -1.5 | -1.9 | -2.6 | -0.4 | 0.8 |
| Best of category | 2.1 | 11.0 | 23.1 | 30.9 | 22.0 | 19.8 | 27.9 |
| Worst of category | -3.5 | -7.7 | -7.6 | -16.7 | 4.7 | 4.2 | 4.4 |
| Benchmark returns # | -1.5 | 3.7 | 9.6 | 14.1 | 9.4 | 8.2 | 13.4 |
| Difference of Fund returns and Benchmark returns | -0.7 | -1.4 | -1.7 | -3.3 | -2.8 | 1.9 | 1.3 |
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) | 3,678.01 (Mar-31-2017) |
| 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 (%) | |||
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,458.75 | 1.3 | 8.4 | 16.6 | 10.3 | -- |
| HDFC Top 200 Fund (G) | Rank 3 |
11,923.52 | 1.1 | 8.0 | 15.8 | 9.5 | 16.1 |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 4.1 | 9.9 | 12.1 | 14.8 | 19.5 |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 4.8 | 10.2 | 17.1 | 13.2 | 18.4 |
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
2,813.95 | 4.4 | 10.5 | 13.4 | 16.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 343.20 | 8.57 |
| Infosys | Technology | 255.50 | 6.38 |
| ICICI Bank | Banking/Finance | 252.30 | 6.30 |
| Kotak Mahindra | Banking/Finance | 166.20 | 4.15 |
| ITC | Tobacco | 162.99 | 4.07 |
| Maruti Suzuki | Automotive | 154.98 | 3.87 |
| IndusInd Bank | Banking/Finance | 146.17 | 3.65 |
| TCS | Technology | 125.75 | 3.14 |
| M&M | Automotive | 118.54 | 2.96 |
| Asian Paints | Chemicals | 106.93 | 2.67 |
Sector Allocation (Jun 30, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.90 | 0.00 | 0.00 |
| Automotive | 14.10 | 0.00 | 0.00 |
| Technology | 11.40 | 0.00 | 0.00 |
| Engineering | 7.81 | 0.00 | 0.00 |
| Oil & Gas | 7.66 | 0.00 | 0.00 |
| Pharmaceuticals | 6.21 | 0.00 | 0.00 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 98.51 |
| Others | 0.00 |
| Debt | 0.55 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.94 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.47 |
| Top 10 | 45.76 |
| Sector | (%) |
|---|---|
| Top 3 | 56.40 |
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
-
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
-
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
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