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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
35.166 0.54 (1.51%)

NAV as on 20 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) 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 20 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.8 95
3 mth -0.5 24
6 mth 13.2 29
1 year 37.7 42
2 year 26.4 56
3 year 21.5 22
5 year 13.3 16

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.6 - - - -
2014 7.1 16.1 6.5 -0.3 -
2013 -4.7 1.5 -2.3 0.2 -3.4
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.8 -0.5 13.2 37.7 26.4 21.5 13.3
Category avg -0.9 -1.7 9.6 31.8 24.0 17.4 9.3
Difference of Fund returns and Category returns -0.9 1.2 3.6 5.9 2.4 4.1 4.0
Best of category 4.0 3.6 23.5 64.0 40.7 31.2 16.5
Worst of category -3.7 -6.5 2.5 9.4 12.4 8.7 4.4
Benchmark returns # -1.2 -2.1 8.1 25.4 21.2 17.3 9.8
Difference of Fund returns and Benchmark returns -0.6 1.6 5.1 12.3 5.2 4.2 3.5
UTI Mastershare (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Sep 19, 1986
Benchmark S&P BSE 100
Asset Size (Rs cr) 8.67 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.75 (Nov-05-2014) 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
23,304.60 -4.5 5.9 31.1 20.2 13.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,991.78 -2.4 8.3 33.9 22.2 15.6
Birla SL Frontline Equity (G) Rank 2
7,900.44 -1.5 11.9 37.1 25.6 14.8
UTI Opportunities Fund (G) Rank 3
5,088.94 -3.4 7.4 32.4 20.1 15.0
UTI Equity Fund (G) Rank 2
3,919.10 -1.4 10.8 39.3 23.5 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 224.87 7.32
Infosys Technology 189.85 6.18
Axis Bank Banking/Finance 154.52 5.03
Bharat Forge Manufacturing 153.91 5.01
ICICI Bank Banking/Finance 142.54 4.64
TCS Technology 134.56 4.38
Reliance Oil & Gas 105.06 3.42
SKF India Engineering 98.92 3.22
Maruti Suzuki Automotive 95.54 3.11
Sun Pharma Pharmaceuticals 93.39 3.04

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.26 23.43 18.93
Technology 14.50 16.66 14.63
Pharmaceuticals 9.13 9.54 8.41
Oil & Gas 9.08 12.36 9.04
Automotive 9.02 9.23 5.89
Engineering 8.85 10.62 8.92

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 97.92
Others 0.00
Debt 0.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 28.18
Top 10 45.35
Sector (%)
Top 3 45.89

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