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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
34.463 0.19 (0.55%)

NAV as on 28 Aug, 2015

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.9 32
3 mth -2.6 58
6 mth -7.6 71
1 year 10.7 40
2 year 31.0 41
3 year 19.6 25
5 year 11.3 17

# Moneycontrol Rank within 132 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 -2.9 -2.6 -7.6 10.7 31.0 19.6 11.3
Category avg -3.7 -2.9 -6.9 6.5 26.6 16.5 8.3
Difference of Fund returns and Category returns 0.8 0.3 -0.7 4.2 4.4 3.1 3.0
Best of category 1.9 4.9 3.5 22.5 46.8 31.3 14.2
Worst of category -7.6 -7.1 -13.2 -6.9 10.5 7.3 3.6
Benchmark returns # -3.6 -3.5 -9.4 1.6 24.3 15.4 7.8
Difference of Fund returns and Benchmark returns 0.7 0.9 1.8 9.1 6.7 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) 8.69 (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 - Direct (G) Not Ranked
911.48 -3.9 -9.1 0.6 -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -4.1 -9.4 -- 19.1 9.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.6 -7.3 7.0 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -2.8 -7.8 6.1 20.6 13.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.6 -7.3 7.0 21.7 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 250.34 7.88
Infosys Technology 192.68 6.06
Axis Bank Banking/Finance 162.01 5.10
ICICI Bank Banking/Finance 140.16 4.41
Bharat Forge Manufacturing 131.43 4.14
Reliance Oil & Gas 128.42 4.04
TCS Technology 122.02 3.84
Maruti Suzuki Automotive 113.60 3.57
Larsen Engineering 103.18 3.25
Asian Paints Chemicals 97.73 3.07

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.42 25.42 19.15
Technology 13.29 15.97 13.29
Oil & Gas 9.91 11.36 9.04
Automotive 9.30 9.30 8.20
Engineering 8.96 9.47 8.85
Pharmaceuticals 7.60 9.54 7.60

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.01
Others 0.00
Debt 0.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.24

View All

Concentration

Holdings (%)
Top 5 27.59
Top 10 45.36
Sector (%)
Top 3 48.62

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