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UTI Mastershare (D) SET SMS ALERT

27.552
0.35 (1.30%)
NAV as on Apr-17-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Mastershare - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.6 52
3 mth 8.6 48
6 mth 10.7 65
1 year 16.6 95
2 year 12.9 35
3 year 6.6 33
5 year 16.2 31

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 - - - -
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
2009 0.6 35.1 18.0 -0.2 54.8

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 4.6 8.6 10.7 16.6 12.9 6.6 16.2
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.4 1.3 0.3 -0.5 6.4 3.5 9.8
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns -0.2 -0.2 -2.2 -2.6 -0.1 1.1 0.4
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) 2,226.29 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Oct-29-2013) View Dividend History
Bonus N.A.
Fund Manager Swati Kulkarni
View performance of schemes managed by the Fund Manager
Notes UTI Mastershare - Income Option Newly introduced w.e.f August 01, 2005.

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 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 163.68 7.39
Infosys Technology 140.20 6.33
Reliance Oil & Gas 138.65 6.26
ITC Tobacco 132.89 6.00
TCS Technology 117.83 5.32
ICICI Bank Banking/Finance 99.00 4.47
Larsen Engineering 83.50 3.77
SKF India Engineering 81.29 3.67
BPCL Oil & Gas 73.09 3.30
Asian Paints Chemicals 68.44 3.09

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.72 23.58 16.60
Technology 16.57 19.64 9.17
Oil & Gas 11.76 11.80 10.81
Engineering 8.98 8.98 6.99
Pharmaceuticals 8.63 11.17 8.63
Tobacco 6.00 7.11 5.87

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.81
Others 0.00
Debt 1.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.99

View All

Concentration

Holdings (%)
Top 5 31.30
Top 10 49.60
Sector (%)
Top 3 47.05

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