Moneycontrol
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Mastershare Unit Scheme (G)

UTI Mastershare Unit Scheme (G)

PLAN: Regular OPTIONS: Growth
115.196 0.64 (0.56%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 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:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -1.6 49
3 mth 0.4 35
6 mth 1.3 25
1 year 12.7 48
2 year 16.4 75
3 year 8.0 83
5 year 14.8 69

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.8 - - - -
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

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 -1.6 0.4 1.3 12.7 16.4 8.0 14.8
Category avg -2.7 -1.2 -1.3 10.3 16.8 8.6 14.7
Difference of Fund returns and Category returns 1.1 1.6 2.6 2.4 -0.4 -0.6 0.1
Best of category 0.1 4.3 3.7 26.4 28.3 15.3 31.7
Worst of category -6.3 -10.9 -23.1 -7.6 10.7 3.8 8.0
Benchmark returns # -1.8 -1.3 -0.3 12.1 17.3 8.3 12.5
Difference of Fund returns and Benchmark returns 0.2 1.7 1.6 0.6 -0.9 -0.3 2.3
UTI Mastershare Unit Scheme (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 09, 0986
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
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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.0 -1.9 10.7 10.4 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.8 -0.9 14.2 11.5 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.8 -0.9 14.3 11.5 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.1 -1.1 11.3 10.1 17.5
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 0.2 -0.5 12.5 11.3 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 419.97 8.15
Infosys Technology 343.30 6.66
TCS Technology 286.10 5.55
ICICI Bank Banking/Finance 281.36 5.46
IndusInd Bank Banking/Finance 196.44 3.81
Maruti Suzuki Automotive 194.37 3.77
Kotak Mahindra Banking/Finance 182.03 3.53
Tech Mahindra Technology 165.97 3.22
M&M Automotive 144.62 2.81
Larsen Engineering 128.60 2.49

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.18 28.95 28.95
Technology 15.43 14.39 14.39
Automotive 10.76 11.15 11.15
Oil & Gas 7.62 8.76 8.76
Engineering 6.96 7.09 7.09
Pharmaceuticals 5.21 5.28 5.28

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.69
Others 0.00
Debt 0.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.84

View All

Concentration

Holdings (%)
Top 5 29.63
Top 10 45.45
Sector (%)
Top 3 55.37

News & Videos

News

Sections
Follow us on
Available On