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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
36.296 0.36 (1.01%)

NAV as on 01 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on 01 Apr, 2015)

Period Returns (%) Rank #
1 mth -2.7 36
3 mth 6.6 19
6 mth 17.8 20
1 year 43.7 27
2 year 29.6 49
3 year 21.8 20
5 year 13.6 17

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.6 - - - -
2014 7.1 16.1 6.5 -0.3 -
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

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 -2.7 6.6 17.8 43.7 29.6 21.8 13.6
Category avg -3.1 3.6 12.4 35.6 26.0 17.4 9.5
Difference of Fund returns and Category returns 0.4 3.0 5.4 8.1 3.6 4.4 4.1
Best of category 1.6 8.7 23.6 65.5 40.4 29.2 16.4
Worst of category -6.4 -1.3 3.3 15.2 12.5 8.4 4.8
Benchmark returns # -3.9 3.9 8.9 29.6 23.6 17.6 9.9
Difference of Fund returns and Benchmark returns 1.2 2.7 8.9 14.1 6.0 4.2 3.7
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) 8.60 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.75 (Nov-05-2014) 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 (%)
HDFC Top 200 Fund (G) Rank 3
12,907.28 -0.8 8.7 34.4 19.6 13.1
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 -0.6 9.0 35.2 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
446.03 4.1 15.9 42.1 -- --
Birla SL Frontline Equity (G) Rank 2
6,931.53 3.9 15.4 40.9 25.6 14.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 3.0 12.6 37.8 23.2 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 241.23 7.56
Infosys Technology 201.28 6.31
Axis Bank Banking/Finance 173.06 5.43
Bharat Forge Manufacturing 154.91 4.86
ICICI Bank Banking/Finance 147.63 4.63
TCS Technology 144.46 4.53
Reliance Oil & Gas 112.90 3.54
SKF India Engineering 102.61 3.22
Larsen Engineering 95.48 2.99
Maruti Suzuki Automotive 92.69 2.91

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.17 23.43 18.93
Technology 15.39 16.66 14.63
Oil & Gas 9.04 12.36 9.04
Engineering 8.98 10.62 8.92
Automotive 8.93 9.23 5.89
Pharmaceuticals 8.58 9.54 8.41

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 98.85
Others 0.00
Debt 0.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 28.79
Top 10 45.98
Sector (%)
Top 3 47.60

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