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UTI Mastershare Unit Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 166.8298 -3.2%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 99.92% investment in indian stocks of which 76.11% is in large cap stocks, 8.22% is in mid cap stocks, 3.17% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9720.80 -2.79% - -2.49% 25/32
1 Month 25-Jan-21 10149.40 1.49% - 2.90% 25/32
3 Month 26-Nov-20 11228.20 12.28% - 12.88% 18/31
6 Month 26-Aug-20 12584.10 25.84% - 25.48% 14/29
YTD 01-Jan-21 10338.20 3.38% - 4.98% 23/32
1 Year 26-Feb-20 12514.20 25.14% 25.07% 22.68% 9/29
2 Year 26-Feb-19 13971.80 39.72% 18.18% 17.45% 10/28
3 Year 26-Feb-18 14043.40 40.43% 11.97% 10.97% 7/28
5 Year 26-Feb-16 21262.00 112.62% 16.27% 16.20% 13/27
Since Inception 02-Jan-13 28615.70 186.16% 13.76% 14.12% 16/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15758.59 31.32 % 62.08 %
2 Year 26-Feb-19 24000 31420.89 30.92 % 28.13 %
3 Year 26-Feb-18 36000 48163.41 33.79 % 19.77 %
5 Year 26-Feb-16 60000 88360.17 47.27 % 15.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 215.89%  
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 : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 50 (Category Avg - 44.59) | Large Cap Investments : 76.11%| Mid Cap Investments : 8.22% | Small Cap Investments : 3.17% | Other : 12.42%

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 6657.4 9.33% -0.02% 9.35% (Dec 2020) 6.97% (Feb 2020) 53.73 L -1.53 L
HDFC Bank Ltd. Banks 5719.1 8.01% 0.05% 8.46% (Nov 2020) 6.8% (Jul 2020) 41.13 L 0.00
ICICI Bank Ltd. Banks 5384 7.54% 0.32% 8.62% (Feb 2020) 5.76% (Sep 2020) 1.00 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 4151.6 5.82% -0.32% 6.14% (Dec 2020) 4.92% (Sep 2020) 17.46 L -0.36 L
Bharti Airtel Ltd. Telecom - services 3602.3 5.05% 0.53% 5.37% (May 2020) 4.4% (Nov 2020) 65.07 L -0.81 L
Tata Consultancy Services Ltd. Computers - software 3500.3 4.90% 0.35% 4.93% (Oct 2020) 3.92% (Feb 2020) 11.25 L -0.55 L
Hindustan Unilever Ltd. Diversified 2263.7 3.17% -0.08% 3.27% (Oct 2020) 0% (Feb 2020) 10.00 L -9.00 k
Axis Bank Ltd. Banks 1891.3 2.65% 0.12% 3.58% (Feb 2020) 2.23% (Sep 2020) 28.53 L -1.71 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1777.1 2.49% -0.22% 3.18% (Sep 2020) 0% (Feb 2020) 3.86 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1705.8 2.39% 0.17% 2.43% (Feb 2020) 1.83% (Sep 2020) 12.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.06%
FD - Axis Bank Ltd. FD 0.02%

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 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 2.97 12.57 25.86 24.19 11.31

More Funds from UTI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 23487.48 0.29 0.77 1.61 3.95 5.96
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 2.30 13.61 31.90 31.95 17.48
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
UTI Money Market Fund - Direct Plan - Growth 4 6652.68 0.37 0.85 1.98 5.69 7.20
UTI Overnight Fund - Direct Plan - Growth NA 6043.04 0.25 0.75 1.52 3.13 4.91
UTI Value Opportunities Fund - Direct Plan - Growth 4 5155.59 3.42 14.93 28.88 27.06 12.10
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4847.52 -0.33 4.18 13.05 12.40 6.44
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 6.57 18.29 32.15 38.13 9.42
UTI CCF- Savings Plan - Direct Plan NA 3854.43 0.52 5.01 12.62 12.11 5.53
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 4.77 14.58 23.59 26.01 7.04

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