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UTI Mastershare Unit Scheme (G)

PLAN: Regular OPTIONS: Growth
116.997 1.06 (0.90%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high 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 Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.1 18
3 mth 5.3 31
6 mth 1.5 20
1 year 10.6 29
2 year 14.5 63
3 year 9.7 67
5 year 15.8 61

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.8 - - - -
2017 11.4 2.9 1.5 8.7 29.2
2016 -2.3 7.3 4.5 -7.7 3.2
2015 6.6 -4.8 -3.2 -1.5 -0.5
2014 7.1 16.1 6.5 8.0 43.1
2013 -4.7 1.5 -2.3 9.2 5.3

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 1.1 5.3 1.5 10.6 14.5 9.7 15.8
Category avg 1.3 3.8 0.5 10.1 15.4 10.5 15.8
Difference of Fund returns and Category returns -0.2 1.5 1.0 0.5 -0.9 -0.8 0.0
Best of category 3.9 8.5 4.0 19.1 26.0 16.2 33.2
Worst of category -1.6 -2.1 -22.7 -9.6 9.2 6.6 8.3
Benchmark returns # 1.9 5.2 1.2 10.3 14.8 9.8 13.6
Difference of Fund returns and Benchmark returns -0.8 0.1 0.3 0.3 -0.3 -0.1 2.2
UTI Mastershare Unit Scheme (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark S&P BSE 100
Asset Size (Rs cr) 4,779.65 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend N.A. 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 / switched out within 1 year from the date of allotment, in excess of 10% of the units

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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.7 -1.8 7.5 11.4 18.3
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.9 -1.7 10.5 11.6 17.1
HDFC Top 100 Fund (G) Rank 3
13,199.36 3.0 -4.0 4.6 9.9 15.6
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.8 -0.9 8.7 12.1 19.5
Reliance Large Cap Fund - RP (G) Rank 2
6,975.55 3.2 -3.1 8.6 10.7 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 462.12 8.96
Infosys Technology 342.56 6.64
ICICI Bank Banking/Finance 282.94 5.49
TCS Technology 282.05 5.47
IndusInd Bank Banking/Finance 202.39 3.92
Kotak Mahindra Banking/Finance 200.59 3.89
Maruti Suzuki Automotive 183.74 3.56
Tech Mahindra Technology 176.31 3.42
M&M Automotive 152.84 2.96
Larsen Engineering 125.80 2.44

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.97 28.95 28.95
Technology 15.53 14.39 14.39
Automotive 10.23 11.15 11.15
Oil & Gas 7.67 8.76 8.76
Engineering 6.60 7.09 7.09
Pharmaceuticals 4.86 5.28 5.28

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.62
Others 0.00
Debt 0.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 30.48
Top 10 46.75
Sector (%)
Top 3 55.73

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