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UTI Mastershare (G)

PLAN: Regular OPTIONS: Growth
108.260 1.98 (1.80%)

NAV as on 22 Sep, 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.4 25
3 mth 2.7 66
6 mth 9.1 107
1 year 10.6 68
2 year 11.5 112
3 year 9.5 82
5 year 14.3 39

# Moneycontrol Rank within 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

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 2.4 2.7 9.1 10.6 11.5 9.5 14.3
Category avg 4.2 5.3 12.4 15.7 13.4 10.6 13.9
Difference of Fund returns and Category returns -1.8 -2.6 -3.3 -5.1 -1.9 -1.1 0.4
Best of category 5.4 10.5 28.4 31.9 29.5 18.6 26.9
Worst of category -0.4 -7.7 -7.6 -16.7 7.4 4.3 4.4
Benchmark returns # 2.3 4.0 11.0 13.7 14.2 8.0 12.9
Difference of Fund returns and Benchmark returns 0.1 -1.3 -1.9 -3.1 -2.7 1.5 1.4
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) 4,004.72 (Jun-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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,769.94 4.7 11.7 14.7 11.1 16.7
HDFC Top 200 Fund (G) Rank 3
12,611.14 2.5 10.3 15.0 9.0 15.3
ABSL Frontline Eqty-Direct (G) Rank 2
4,013.60 4.7 12.4 15.1 13.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.9 12.2 15.7 12.2 17.8
SBI Blue Chip Fund (G) Rank 1
10,099.40 3.5 11.1 11.8 13.5 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 386.56 8.80
ICICI Bank Banking/Finance 268.25 6.11
Infosys Technology 261.86 5.96
Kotak Mahindra Banking/Finance 177.88 4.05
Maruti Suzuki Automotive 173.26 3.94
IndusInd Bank Banking/Finance 171.47 3.90
TCS Technology 139.06 3.17
M&M Automotive 121.03 2.75
ITC Tobacco 110.88 2.52
Reliance Oil & Gas 106.19 2.42

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.34 0.00 0.00
Automotive 13.08 0.00 0.00
Technology 11.15 0.00 0.00
Oil & Gas 9.28 0.00 0.00
Engineering 7.43 0.00 0.00
Pharmaceuticals 6.24 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 98.10
Others 0.00
Debt 0.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 28.86
Top 10 43.62
Sector (%)
Top 3 55.57

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