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UTI Mastershare Unit Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 136.9901 0.52%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.34% investment in indian stocks of which 74.96% is in large cap stocks, 9% is in mid cap stocks, 3.34% 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.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10161.90 1.62% - 1.58% 14/31
1 Month 23-Sep-20 10732.70 7.33% - 6.59% 5/29
3 Month 23-Jul-20 10835.30 8.35% - 5.91% 2/29
6 Month 23-Apr-20 12599.50 26.00% - 23.70% 5/29
YTD 01-Jan-20 10191.80 1.92% - -1.37% 5/29
1 Year 23-Oct-19 10753.00 7.53% 7.51% 2.70% 4/29
2 Year 23-Oct-18 12221.10 22.21% 10.53% 9.45% 10/28
3 Year 23-Oct-17 12178.10 21.78% 6.78% 4.79% 6/28
5 Year 23-Oct-15 14953.70 49.54% 8.37% 8.14% 12/27
Since Inception 02-Jan-13 23497.40 134.97% 11.56% 10.16% 12/31

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13546.8 12.89 % 24.64 %
2 Year 23-Oct-18 24000 27044.48 12.69 % 11.92 %
3 Year 23-Oct-17 36000 40803.42 13.34 % 8.29 %
5 Year 23-Oct-15 60000 75507.45 25.85 % 9.12 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 117.40%  
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 : 99.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.34%
No of Stocks : 51 (Category Avg - 43.41) | Large Cap Investments : 74.96%| Mid Cap Investments : 9% | Small Cap Investments : 3.34% | Other : 12.04%

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 5798.5 9.20% 0.76% 9.2% (Sep 2020) 5.96% (Oct 2019) 57.51 L -1.35 L
HDFC Bank Ltd. Banks 4436.3 7.04% -0.05% 8.34% (Oct 2019) 6.8% (Jul 2020) 41.13 L 0.00
ICICI Bank Ltd. Banks 3630.2 5.76% -0.75% 9.11% (Dec 2019) 5.76% (Sep 2020) 1.02 Cr -4.50 L
Housing Development Finance Corporation Ltd. Housing finance 3100.8 4.92% -0.12% 6.05% (Apr 2020) 4.92% (Sep 2020) 17.82 L 0.00
Tata Consultancy Services Ltd. Computers - software 3028.1 4.80% 0.41% 5.33% (Oct 2019) 3.92% (Feb 2020) 12.15 L -0.45 L
Bharti Airtel Ltd. Telecom - services 2799.7 4.44% -0.30% 5.37% (May 2020) 3.24% (Oct 2019) 66.51 L 6.66 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2007.7 3.18% 0.63% 3.18% (Sep 2020) 0% (Oct 2019) 3.87 L 0.00
Hindustan Unilever Ltd. Diversified 2002.9 3.18% 0.41% 3.18% (Sep 2020) 0% (Oct 2019) 9.68 L 1.21 L
Reliance Industries Ltd. Refineries/marketing 1890.3 3.00% 0.28% 5.17% (Apr 2020) 2.24% (May 2020) 8.46 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1513.4 2.40% -0.03% 2.6% (May 2020) 1.8% (Feb 2020) 30.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.66%

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
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 6.37 6.96 24.21 11.22 10.52
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.93 4.42 17.29 9.30 5.57
IDFC Large Cap - Direct Plan - Growth 4 528.67 6.55 8.78 28.52 8.79 5.75
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.43 7.39 29.26 7.39 6.91
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 5.27 5.47 24.69 6.69 6.48
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 6.74 7.14 27.32 6.03 7.15
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 6.46 7.17 27.91 5.65 6.57
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.86 6.61 23.24 4.70 4.38
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 8.10 6.52 24.92 4.46 5.05

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 3 24596.86 0.30 0.84 1.86 4.69 6.36
UTI Equity Fund - Direct Plan - Growth 4 11386.26 8.01 12.37 32.64 14.63 10.06
UTI Overnight Fund - Direct Plan - Growth NA 7024.39 0.26 0.78 1.54 3.79 4.98
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.33 8.35 25.99 7.51 6.78
UTI Money Market Fund - Direct Plan - Growth 3 6230.34 0.44 1.15 3.18 6.55 7.56
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4495.99 4.12 5.79 15.55 8.45 3.89
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 7.17 7.85 27.85 8.73 5.88
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 4.24 12.95 34.67 16.32 2.35
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3622.61 4.78 4.98 22.06 4.92 1.19
UTI CCF- Savings Plan - Direct Plan NA 3535.54 3.97 4.06 13.49 6.60 3.05

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