you are here:

UTI Mastershare Unit Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 173.7813 0.74%
    (as on 10th May, 2021)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 99.26% investment in indian stocks of which 74.09% is in large cap stocks, 8.33% is in mid cap stocks, 3.83% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 100
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10177.80 1.78% - 2.14% 21/32
1 Month 09-Apr-21 10066.00 0.66% - 1.17% 24/32
3 Month 10-Feb-21 9996.20 -0.04% - -0.47% 11/32
6 Month 10-Nov-20 12079.00 20.79% - 19.48% 11/31
YTD 01-Jan-21 10769.00 7.69% - 7.86% 16/32
1 Year 08-May-20 16223.00 62.23% 61.80% 57.36% 10/29
2 Year 10-May-19 14119.10 41.19% 18.80% 16.77% 7/29
3 Year 10-May-18 14392.30 43.92% 12.89% 11.77% 6/28
5 Year 10-May-16 19745.50 97.45% 14.57% 14.02% 7/27
Since Inception 02-Jan-13 29808.10 198.08% 13.96% 14.27% 16/32

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 14906.09 24.22 % 47.81 %
2 Year 10-May-19 24000 31618.03 31.74 % 29.04 %
3 Year 10-May-18 36000 48795.16 35.54 % 20.79 %
5 Year 10-May-16 60000 89044.88 48.41 % 15.79 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.26%
No of Stocks : 48 (Category Avg - 46.16) | Large Cap Investments : 74.09%| Mid Cap Investments : 8.33% | Small Cap Investments : 3.83% | Other : 13.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Infosys Ltd. Computers - software 7045.3 9.11% 0.00% 9.45% (Mar 2021) 7.36% (Jun 2020) 52.02 L -1.43 L
# ICICI Bank Ltd. Banks 6009.8 7.77% 0.00% 7.97% (Feb 2021) 5.76% (Sep 2020) 1.00 Cr 0.00
# HDFC Bank Ltd. Banks 5808.8 7.51% 0.00% 8.46% (Nov 2020) 6.8% (Jul 2020) 41.13 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 3690.7 4.77% 0.00% 6.14% (Dec 2020) 4.92% (Sep 2020) 15.25 L 0.00
# Bharti Airtel Ltd. Telecom - services 3478.1 4.50% 0.00% 5.37% (May 2020) 4.33% (Mar 2021) 64.80 L 0.00
# Tata Consultancy Services Ltd. Computers - software 3360.5 4.34% 0.00% 4.93% (Oct 2020) 4.27% (Feb 2021) 11.07 L 0.00
# Hindustan Unilever Ltd. Diversified 2353.5 3.04% 0.00% 3.27% (Oct 2020) 1.92% (Apr 2020) 10.00 L 0.00
# Axis Bank Ltd. Banks 2033.2 2.63% 0.00% 2.76% (Nov 2020) 2.23% (Sep 2020) 28.44 L 0.00
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 1993.5 2.58% 0.00% 3.18% (Sep 2020) 1.26% (Apr 2020) 3.86 L 0.00
# Shree Cement Ltd. Cement 1890.3 2.44% 0.00% 2.99% (Jun 2020) 2.16% (Jan 2021) 67.73 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 3.69 1.69 28.20 73.10 12.13
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 1.79 0.30 25.62 66.45 9.54
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.32 -1.72 22.47 64.47 11.43
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 2.44 -0.74 25.03 63.04 10.37
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 2.23 0.67 24.03 62.80 11.55
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 -0.10 -0.36 19.58 62.47 13.61
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 1.24 -0.13 20.93 62.36 10.40
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 3.21 2.42 26.11 61.97 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 2.37 0.31 21.49 61.97 11.82
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 0.58 -0.96 17.95 61.00 13.25

More Funds from UTI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 27354.11 0.26 0.80 1.57 3.43 5.66
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 -1.43 -0.04 24.04 74.49 16.90
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 0.66 -0.04 20.79 61.80 12.89
UTI Money Market Fund - Direct Plan - Growth 4 7545.74 0.33 1.03 1.89 5.11 6.97
UTI Value Opportunities Fund - Direct Plan - Growth 4 5525.68 1.38 0.57 24.37 68.07 13.10
UTI Mid Cap Fund - Direct Plan - Growth 3 5204.57 -1.00 4.28 29.82 80.93 10.62
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4926.78 -0.25 0.47 9.33 29.55 6.34
UTI Overnight Fund - Direct Plan - Growth NA 4686.31 0.26 0.75 1.50 3.06 4.77
UTI Arbitrage Fund - Direct Plan - Growth 3 4103.39 0.42 1.21 2.11 4.02 5.80
UTI CCF- Savings Plan - Direct Plan NA 3913.60 0.68 1.34 10.01 28.47 6.00

Forum

+ See More