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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
33.527 0.3 (0.89%)

NAV as on 23 Jun, 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 Mar 2017) down from Rank 3 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.7 86
3 mth 4.6 66
6 mth 18.4 89
1 year 15.8 81
2 year 7.5 97
3 year 14.4 70
5 year 22.6 36

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 - - - -
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 1.7 4.6 18.4 5.3 7.5 14.4 22.6
Category avg 2.4 6.9 20.3 18.6 9.1 12.0 14.6
Difference of Fund returns and Category returns -0.7 -2.3 -1.9 -13.3 -1.6 2.4 8.0
Best of category 6.0 15.5 33.1 37.2 16.6 22.6 29.7
Worst of category -0.4 -7.7 -7.6 -16.7 4.7 5.2 4.4
Benchmark returns # 2.1 5.3 20.7 18.0 8.0 9.2 14.1
Difference of Fund returns and Benchmark returns -0.4 -0.7 -2.3 -12.7 -0.5 5.2 8.5
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 6.0 20.6 17.9 18.0 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.7 20.0 16.6 16.8 20.7
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.0 21.2 21.1 15.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.2 21.3 24.4 11.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.5 19.6 21.2 14.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 356.04 8.40
Infosys Technology 279.63 6.60
ICICI Bank Banking/Finance 270.28 6.38
Kotak Mahindra Banking/Finance 176.06 4.15
ITC Tobacco 164.58 3.88
Maruti Suzuki Automotive 162.25 3.83
IndusInd Bank Banking/Finance 153.25 3.62
M&M Automotive 130.65 3.08
Asian Paints Chemicals 117.08 2.76
Tata Motors Automotive 115.70 2.73

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.58 0.00 0.00
Automotive 14.72 0.00 0.00
Technology 11.04 0.00 0.00
Engineering 8.04 0.00 0.00
Oil & Gas 7.86 0.00 0.00
Pharmaceuticals 5.95 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.74
Others 0.00
Debt 0.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.67

View All

Concentration

Holdings (%)
Top 5 29.41
Top 10 45.43
Sector (%)
Top 3 56.34

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