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UTI Mastershare Unit Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 127.8693 0.65%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.12% investment in indian stocks of which 77.42% is in large cap stocks, 6.41% is in mid cap stocks, 3.79% 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 3 to 2 in the previous quarter.

This Scheme
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    S&P BSE 100
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10278.50 2.79% - 2.74% 21/32
1 Month 18-Sep-19 10608.50 6.08% - 6.88% 27/32
3 Month 18-Jul-19 10170.90 1.71% - 0.52% 21/32
6 Month 18-Apr-19 9954.70 -0.45% - 0.71% 27/32
YTD 01-Jan-19 10583.40 5.83% - 1.82% 26/32
1 Year 17-Oct-18 11091.10 10.91% 10.88% 12.56% 21/31
2 Year 18-Oct-17 11368.20 13.68% 6.62% 5.32% 11/30
3 Year 18-Oct-16 13002.60 30.03% 9.15% 9.81% 17/29
5 Year 17-Oct-14 16039.60 60.40% 9.90% 10.39% 20/28
Since Inception 02-Jan-13 21933.00 119.33% 12.25% 11.57% 18/32

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12548.74 4.57 % 8.56 %
2 Year 18-Oct-17 24000 25430.47 5.96 % 5.67 %
3 Year 18-Oct-16 36000 40520.59 12.56 % 7.83 %
5 Year 17-Oct-14 60000 74775.17 24.63 % 8.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 99.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.12%
No of Stocks : 46 (Category Avg - 40.75) | Large Cap Investments : 77.42%| Mid Cap Investments : 6.41% | Small Cap Investments : 3.79% | Other : 9.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 5368.9 8.75% 0.46% 9.6% (May 2019) 8.29% (Aug 2019) 43.74 L 43.74 L
ICICI Bank Ltd. Banks 4988.4 8.13% 0.12% 8.5% (Jun 2019) 7.51% (Dec 2018) 1.15 Cr 0.00
Infosys Ltd. Computers - software 4321.5 7.05% -0.38% 7.85% (Jan 2019) 6.74% (Jun 2019) 53.64 L 0.00
Tata Consultancy Services Ltd. Computers - software 3457.6 5.64% -0.69% 6.33% (Aug 2019) 5.19% (Mar 2019) 16.47 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2864.7 4.67% 0.88% 4.67% (Sep 2019) 0% (Oct 2018) 14.49 L 4.19 L
Axis Bank Ltd. Banks 2527.7 4.12% 1.13% 4.12% (Sep 2019) 2.71% (Dec 2018) 36.90 L 10.41 L
Larsen & Toubro Ltd. Engineering, designing, construction 2176 3.55% -0.39% 4.15% (Jul 2019) 3.24% (Oct 2018) 14.76 L -2.70 L
Bharti Airtel Ltd. Telecom - services 1962.3 3.20% 0.21% 3.2% (Sep 2019) 1.92% (Oct 2018) 53.46 L 2.70 L
Kotak Mahindra Bank Ltd. Banks 1953.3 3.18% 0.29% 3.18% (Sep 2019) 2.58% (Feb 2019) 11.88 L 0.00
Tech Mahindra Ltd. Software -telecom 1726.6 2.82% -0.03% 3.68% (Feb 2019) 2.63% (Jul 2019) 24.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.54%
FD - Axis Bank Ltd. FD 0.08%
FD - Axis Bank Ltd. FD 0.08%
FD - HDFC Bank Ltd. FD 0.07%
FD - Federal Bank Ltd. FD 0.05%

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
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 8.83 4.74 8.01 21.61 12.34
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 8.43 4.16 5.76 20.03 10.53
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 8.33 3.76 4.28 17.65 8.33
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 8.85 2.98 4.45 17.54 12.49
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 7.70 0.87 2.11 14.43 9.28
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 7.00 -1.53 1.18 14.30 9.62
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 6.94 -0.27 0.14 14.27 9.31

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 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 30550.68 0.49 1.51 3.31 7.20 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 5.81 2.31 -1.74 9.46 9.87
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 1.90 4.20 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 5.64 0.14 -1.60 10.19 9.39
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 1.39 -4.44 -5.81 0.86 4.82
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 5.16 -0.62 -3.05 7.78 7.27
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 2.43 0.45 -5.27 -0.22 4.85
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 4.27 -1.13 -5.36 1.77 1.73
UTI CCF- Savings Plan - Direct Plan NA 3532.53 2.47 -0.64 -2.65 1.64 4.06
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.58 3.69 6.92 6.67

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