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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
36.152 0.49 (1.36%)

NAV as on 31 Jul, 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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.2 24
3 mth 3.3 95
6 mth -0.1 74
1 year 23.1 57
2 year 30.2 51
3 year 21.7 28
5 year 12.7 17

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.6 -4.8 - - -
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 3.2 3.3 -0.1 23.1 30.2 21.7 12.7
Category avg 2.0 3.9 -0.1 19.0 27.1 18.5 9.0
Difference of Fund returns and Category returns 1.2 -0.6 0.0 4.1 3.1 3.2 3.7
Best of category 6.5 7.9 7.9 39.6 46.9 33.0 15.6
Worst of category -1.2 -1.3 -10.1 3.7 10.5 8.2 5.0
Benchmark returns # 2.2 4.0 -2.7 10.9 23.1 18.3 9.1
Difference of Fund returns and Benchmark returns 1.0 -0.7 2.6 12.2 7.1 3.4 3.6
UTI Mastershare (D) Review by Crisil - Rating: 4 (Rank 2 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) 8.69 (Jun-30-2015)
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 5
12,486.28 2.7 -2.9 14.1 20.9 11.6
Birla SL Frontline Equity (G) Rank 3
8,071.38 4.8 0.5 22.9 25.9 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 3.9 -0.3 19.4 23.1 14.5
UTI Opportunities Fund (G) Rank 3
4,899.36 0.6 -4.8 15.6 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 4.4 0.6 23.7 23.9 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 238.82 7.91
Infosys Technology 175.11 5.80
Axis Bank Banking/Finance 157.00 5.20
ICICI Bank Banking/Finance 141.90 4.70
Reliance Oil & Gas 127.41 4.22
Bharat Forge Manufacturing 125.90 4.17
TCS Technology 123.18 4.08
Maruti Suzuki Automotive 104.77 3.47
Larsen Engineering 102.05 3.38
SKF India Engineering 101.14 3.35

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.57 24.65 19.15
Technology 13.26 15.97 13.52
Oil & Gas 10.04 11.36 9.04
Engineering 9.49 9.47 8.85
Automotive 8.97 9.23 8.20
Pharmaceuticals 8.19 9.54 8.31

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.77
Others 0.00
Debt 0.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47

View All

Concentration

Holdings (%)
Top 5 27.83
Top 10 46.28
Sector (%)
Top 3 47.87

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