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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
32.585 0.07 (0.20%)

NAV as on 14 Dec, 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 Sep 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 14 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.8 91
3 mth 2.3 46
6 mth 6.8 75
1 year 25.0 98
2 year 18.2 106
3 year 10.9 98
5 year 22.5 40

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 2.9 1.5 - -
2016 -2.3 7.3 4.5 -16.1 -6.1
2015 6.6 -4.8 -3.2 -9.8 -8.8
2014 7.1 16.1 6.5 -0.3 32.1
2013 -4.7 1.5 -2.3 0.2 -3.4
2012 12.3 -0.4 7.7 -6.0 14.7

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 0.8 -7.8 -3.7 12.7 18.2 10.9 22.5
Category avg 1.1 1.7 7.8 28.0 17.4 10.3 13.6
Difference of Fund returns and Category returns -0.3 -9.5 -11.5 -15.3 0.8 0.6 8.9
Best of category 3.8 7.0 17.2 52.8 28.3 18.5 26.0
Worst of category -0.7 -2.7 2.1 17.1 10.9 5.2 6.5
Benchmark returns # 0.6 1.8 7.7 27.3 17.3 9.0 12.6
Difference of Fund returns and Benchmark returns 0.2 -9.6 -11.4 -14.6 0.9 1.9 9.9
UTI Mastershare (D) 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 Dividend
Launch date Sep 19, 1986
Benchmark S&P BSE 100
Asset Size (Rs cr) 10.18 (Sep-30-2017)
Minimum Investment Rs.100
Last Dividend Rs.3.50 (Oct-16-2017) 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. Blue -Direct (G) Rank 2
2,868.73 3.9 11.1 30.5 13.1 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 0.6 7.4 28.0 12.7 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 1.3 6.9 26.2 13.5 18.1
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 2.5 7.9 27.9 10.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 1.6 7.5 27.6 14.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 403.37 8.36
ICICI Bank Banking/Finance 309.18 6.41
Infosys Technology 284.63 5.90
Maruti Suzuki Automotive 189.61 3.93
TCS Technology 182.49 3.78
IndusInd Bank Banking/Finance 172.01 3.57
Kotak Mahindra Banking/Finance 153.05 3.17
Tech Mahindra Technology 117.22 2.43
M&M Automotive 116.46 2.41
Reliance Oil & Gas 114.73 2.38

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.37 0.00 0.00
Automotive 12.17 0.00 0.00
Technology 12.11 0.00 0.00
Oil & Gas 9.51 0.00 0.00
Engineering 7.03 0.00 0.00
Pharmaceuticals 5.39 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.27
Others 0.00
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 28.38
Top 10 42.34
Sector (%)
Top 3 53.65

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