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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
34.310 0.3 (0.87%)

NAV as on 18 Aug, 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.8 98
3 mth 2.8 111
6 mth 10.2 91
1 year 12.1 78
2 year 5.6 112
3 year 12.4 76
5 year 21.1 38

# Moneycontrol Rank within 137 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 -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 2.8 10.2 2.0 5.6 12.4 21.1
Category avg 0.3 4.0 11.3 13.8 8.6 11.1 14.2
Difference of Fund returns and Category returns -1.1 -1.2 -1.1 -11.8 -3.0 1.3 6.9
Best of category 4.0 11.3 25.5 32.2 20.1 20.8 28.5
Worst of category -1.7 -7.7 -7.6 -16.7 3.7 4.6 4.4
Benchmark returns # 0.4 4.6 11.2 14.7 8.8 8.7 13.6
Difference of Fund returns and Benchmark returns -1.2 -1.8 -1.0 -12.7 -3.2 3.7 7.5
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) 9.85 (Mar-31-2017)
Minimum Investment Rs.100
Last Dividend Rs.3.00 (Nov-08-2016) 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 5.1 12.8 14.5 16.8 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.8 12.2 13.3 15.6 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.2 14.3 21.4 18.9 22.0
HDFC Top 200 Fund (G) Rank 3
11,923.52 2.4 10.8 17.7 10.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.7 11.9 17.2 12.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 343.20 8.57
Infosys Technology 255.50 6.38
ICICI Bank Banking/Finance 252.30 6.30
Kotak Mahindra Banking/Finance 166.20 4.15
ITC Tobacco 162.99 4.07
Maruti Suzuki Automotive 154.98 3.87
IndusInd Bank Banking/Finance 146.17 3.65
TCS Technology 125.75 3.14
M&M Automotive 118.54 2.96
Asian Paints Chemicals 106.93 2.67

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.90 0.00 0.00
Automotive 14.10 0.00 0.00
Technology 11.40 0.00 0.00
Engineering 7.81 0.00 0.00
Oil & Gas 7.66 0.00 0.00
Pharmaceuticals 6.21 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.51
Others 0.00
Debt 0.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 29.47
Top 10 45.76
Sector (%)
Top 3 56.40

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