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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
32.141 0.1 (0.31%)

NAV as on 24 Mar, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.9 91
3 mth 13.6 94
6 mth 2.5 83
1 year 18.2 104
2 year 3.5 116
3 year 21.0 70
5 year 20.6 35

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.9 13.6 -6.8 7.5 3.5 21.0 20.6
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns 0.1 1.1 -9.6 -10.8 -2.0 6.3 8.7
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.4 16.4 4.9 22.3 4.3 12.8 12.6
Difference of Fund returns and Benchmark returns -0.5 -2.8 -11.7 -14.8 -0.8 8.2 8.0
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) 9.62 (Dec-31-2016)
Minimum Investment Rs.5000
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 (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 302.49 7.73
Infosys Technology 261.50 6.69
ICICI Bank Banking/Finance 176.59 4.51
ITC Tobacco 138.40 3.54
IndusInd Bank Banking/Finance 135.85 3.47
Maruti Suzuki Automotive 130.06 3.33
Kotak Mahindra Banking/Finance 123.44 3.16
Reliance Oil & Gas 123.68 3.16
M&M Automotive 120.99 3.09
Hero Motocorp Automotive 111.56 2.85

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.45 27.00 24.15
Automotive 12.20 10.70 9.43
Technology 11.81 14.25 13.68
Oil & Gas 8.55 9.64 8.57
Engineering 8.49 9.07 8.75
Pharmaceuticals 7.54 7.07 6.34

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.04
Others 0.00
Debt 0.59
Mutual Funds 0.58
Money Market 0.00
Cash / Call 2.78

View All

Concentration

Holdings (%)
Top 5 25.94
Top 10 41.53
Sector (%)
Top 3 52.46

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