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UTI Mastershare (G)

PLAN: Regular OPTIONS: Growth
109.850 0.51 (0.47%)

NAV as on 18 Oct, 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

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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.7 89
3 mth 2.0 115
6 mth 9.2 112
1 year 13.6 101
2 year 10.5 110
3 year 11.5 98
5 year 14.2 43

# 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 1.5 - -
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

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 -0.7 2.0 9.2 13.6 10.5 11.5 14.2
Category avg -0.4 3.6 10.7 15.5 12.4 12.0 13.6
Difference of Fund returns and Category returns -0.3 -1.6 -1.5 -1.9 -1.9 -0.5 0.6
Best of category 1.4 10.3 23.0 36.7 27.7 21.5 26.8
Worst of category -2.6 -7.7 -7.6 -16.7 6.4 5.8 4.4
Benchmark returns # 3.2 2.6 10.6 17.5 12.2 9.4 13.2
Difference of Fund returns and Benchmark returns -3.9 -0.6 -1.4 -3.9 -1.7 2.1 1.0
UTI Mastershare (G) Review by Crisil - Rating: 2 (Rank 4 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) 4,240.75 (Sep-30-2017)
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
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 (%)
HDFC Top 200 Fund (G) Rank 3
12,909.79 0.8 8.2 16.7 11.0 15.0
ABSL Frontline Equity (G) Rank 2
14,203.54 3.8 11.5 16.9 14.7 18.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 4.4 12.4 19.2 13.5 17.0
SBI Blue Chip Fund (G) Rank 1
11,360.65 3.5 10.5 14.3 15.8 18.9
Kotak Select Focus Fund - Regular (G) Rank 1
9,867.01 3.5 10.7 20.1 18.5 21.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 369.37 8.71
Infosys Technology 242.15 5.71
ICICI Bank Banking/Finance 234.09 5.52
Kotak Mahindra Banking/Finance 171.75 4.05
Maruti Suzuki Automotive 168.78 3.98
IndusInd Bank Banking/Finance 163.69 3.86
TCS Technology 127.65 3.01
M&M Automotive 106.02 2.50
Tata Motors Automotive 99.23 2.34
Larsen Engineering 98.39 2.32

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.20 0.00 0.00
Automotive 12.62 0.00 0.00
Technology 10.91 0.00 0.00
Oil & Gas 9.08 0.00 0.00
Engineering 7.20 0.00 0.00
Pharmaceuticals 6.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 95.43
Others 0.66
Debt 0.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.36

View All

Concentration

Holdings (%)
Top 5 27.97
Top 10 42.00
Sector (%)
Top 3 53.73

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