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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.5 | 65 |
| 3 mth | 4.4 | 26 |
| 6 mth | 9.1 | 34 |
| 1 year | 23.8 | 41 |
| 2 year | 6.8 | 36 |
| 3 year | 7.5 | 31 |
| 5 year | 6.1 | 23 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.7 | - | - | - | - |
| 2012 | 12.3 | -0.4 | 7.7 | -6.0 | 14.7 |
| 2011 | -4.6 | -0.5 | -8.5 | -14.1 | -26.4 |
| 2010 | 0.5 | 2.5 | 13.9 | -9.9 | 7.3 |
| 2009 | 0.6 | 35.1 | 18.0 | -0.2 | 54.8 |
| 2008 | -26.4 | -12.4 | -0.1 | -29.7 | -56.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.5 | 4.4 | 9.1 | 23.8 | 6.8 | 7.5 | 6.1 |
| Category avg | 6.1 | 3.6 | 8.1 | 22.6 | 5.8 | 5.5 | 3.4 |
| Difference of Fund returns and Category returns | -0.6 | 0.8 | 1.0 | 1.2 | 1.0 | 2.0 | 2.7 |
| Best of category | 8.1 | 7.8 | 16.0 | 34.1 | 11.8 | 11.9 | 14.7 |
| Worst of category | 4.3 | -0.2 | -2.3 | 7.5 | -1.8 | -3.7 | -16.4 |
| Benchmark returns # | 5.6 | 3.2 | 10.4 | 25.3 | 5.5 | 6.5 | 3.1 |
| Difference of Fund returns and Benchmark returns | -0.1 | 1.2 | -1.3 | -1.5 | 1.3 | 1.0 | 3.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 19, 1986 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 2,320.29 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.20 (Nov-15-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Swati Kulkarni View performance of schemes managed by the Fund Manager |
| Notes | UTI Mastershare - Income Option Newly introduced w.e.f August 01, 2005. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.9 | 10.6 | 26.1 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.9 | 9.0 | 25.9 | 10.9 | 13.7 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.6 | 8.9 | 23.1 | 8.2 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.4 | 6.5 | 20.7 | 6.8 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.0 | 8.2 | 21.0 | 7.5 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 167.64 | 7.27 |
| ITC | Tobacco | 153.90 | 6.67 |
| ICICI Bank | Banking/Finance | 127.77 | 5.54 |
| Reliance | Oil & Gas | 120.01 | 5.20 |
| Sun Pharma | Pharmaceuticals | 114.70 | 4.97 |
| Infosys | Technology | 102.81 | 4.46 |
| TCS | Technology | 91.80 | 3.98 |
| Asian Paints | Chemicals | 91.00 | 3.95 |
| Maruti Suzuki | Automotive | 84.15 | 3.65 |
| Larsen | Engineering | 83.97 | 3.64 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.54 | 25.01 | 21.65 |
| Oil & Gas | 11.56 | 16.38 | 10.72 |
| Pharmaceuticals | 10.67 | 10.67 | 8.52 |
| Technology | 9.17 | 11.41 | 7.58 |
| Engineering | 7.92 | 8.55 | 7.69 |
| Tobacco | 6.67 | 7.25 | 6.48 |
| Equity | 96.55 |
| Others | 0.00 |
| Debt | 1.81 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.62 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.65 |
| Top 10 | 49.33 |
| Sector | (%) |
|---|---|
| Top 3 | 45.77 |
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