UTI Mastershare (G)
NAV as on 23 Jun, 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 Mar 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 86 |
| 3 mth | 4.6 | 66 |
| 6 mth | 18.4 | 89 |
| 1 year | 15.8 | 81 |
| 2 year | 7.6 | 97 |
| 3 year | 12.1 | 70 |
| 5 year | 15.5 | 36 |
# Moneycontrol Rank within 134 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.4 | - | - | - | - |
| 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 | 1.7 | 4.6 | 18.4 | 15.8 | 7.6 | 12.1 | 15.5 |
| Category avg | 2.4 | 6.9 | 20.3 | 18.6 | 9.1 | 12.0 | 14.6 |
| Difference of Fund returns and Category returns | -0.7 | -2.3 | -1.9 | -2.8 | -1.5 | 0.1 | 0.9 |
| Best of category | 6.0 | 15.5 | 33.1 | 37.2 | 16.6 | 22.6 | 29.7 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 4.7 | 5.2 | 4.4 |
| Benchmark returns # | 2.1 | 5.3 | 20.7 | 18.0 | 8.0 | 9.2 | 14.1 |
| Difference of Fund returns and Benchmark returns | -0.4 | -0.7 | -2.3 | -2.2 | -0.4 | 2.9 | 1.4 |
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 (%) | |||
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
2,813.95 | 6.0 | 20.6 | 17.9 | 18.0 | -- |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 5.7 | 20.0 | 16.6 | 16.8 | 20.7 |
| Birla SL Frontline Eqty-Direct (G) | Rank 2 |
3,401.29 | 6.0 | 21.2 | 21.1 | 15.2 | -- |
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,458.75 | 6.2 | 21.3 | 24.4 | 11.6 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 5.5 | 19.6 | 21.2 | 14.0 | 18.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 356.04 | 8.40 |
| Infosys | Technology | 279.63 | 6.60 |
| ICICI Bank | Banking/Finance | 270.28 | 6.38 |
| Kotak Mahindra | Banking/Finance | 176.06 | 4.15 |
| ITC | Tobacco | 164.58 | 3.88 |
| Maruti Suzuki | Automotive | 162.25 | 3.83 |
| IndusInd Bank | Banking/Finance | 153.25 | 3.62 |
| M&M | Automotive | 130.65 | 3.08 |
| Asian Paints | Chemicals | 117.08 | 2.76 |
| Tata Motors | Automotive | 115.70 | 2.73 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.58 | 0.00 | 0.00 |
| Automotive | 14.72 | 0.00 | 0.00 |
| Technology | 11.04 | 0.00 | 0.00 |
| Engineering | 8.04 | 0.00 | 0.00 |
| Oil & Gas | 7.86 | 0.00 | 0.00 |
| Pharmaceuticals | 5.95 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 98.74 |
| Others | 0.00 |
| Debt | 0.55 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.67 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.41 |
| Top 10 | 45.43 |
| Sector | (%) |
|---|---|
| Top 3 | 56.34 |
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
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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