UTI Mastershare Unit Scheme - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 157.9775 -3.4%
(as on 12th April, 2021)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 7739.12 Cr

(4.33% of Investment in Category)

Expense Ratio

: 1.82%

(2.25% Category average)

Risk-O-Meter

Very High

Large Cap Fund :Large Cap Fund : Fund has 99.6% investment in indian stocks of which 73.56% is in large cap stocks, 8.78% is in mid cap stocks, 3.76% 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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This Scheme

VS

Benchmark
S&P BSE 100

-4.77%

-1.79%

20.92%

56.48%

10.63%

13.11%

12.48%
NA
-4.9%

-1.91%

19.88%

49.73%

11.19%

12.37%

13.82%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Apr-21	9830.10	-1.70%	-	-2.21%	6/34
1 Month	12-Mar-21	9648.50	-3.52%	-	-4.90%	4/34
3 Month	12-Jan-21	9874.10	-1.26%	-	-1.91%	8/34
6 Month	12-Oct-20	12191.20	21.91%	-	19.88%	9/32
YTD	01-Jan-21	10309.50	3.09%	-	2.51%	10/34
1 Year	09-Apr-20	15530.50	55.30%	54.75%	49.73%	6/31
2 Year	12-Apr-19	12856.10	28.56%	13.37%	11.19%	6/31
3 Year	12-Apr-18	13633.80	36.34%	10.87%	9.35%	7/30
5 Year	12-Apr-16	18602.40	86.02%	13.21%	12.37%	8/29
10 Year	11-Apr-11	28738.90	187.39%	11.12%	10.71%	12/26
Since Inception	30-Jul-05	69563.00	595.63%	13.14%	13.82%	19/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Apr-20	12000	14782.48	23.19 %	45.54 %
2 Year	12-Apr-19	24000	30438.5	26.83 %	24.69 %
3 Year	12-Apr-18	36000	46629.95	29.53 %	17.53 %
5 Year	12-Apr-16	60000	84473.16	40.79 %	13.65 %
10 Year	11-Apr-11	120000	234764.38	95.64 %	12.87 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.60%

No of Stocks : 48 (Category Avg - 46.81) | Large Cap Investments : 73.56%| Mid Cap Investments : 8.78% | Small Cap Investments : 3.76% | Other : 13.5%

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	7312.7	9.45%	0.52%	9.45% (Mar 2021)	7.36% (Jun 2020)	53.45 L	-0.63 k
HDFC Bank Ltd.	Banks	6143.4	7.94%	-0.47%	8.46% (Nov 2020)	6.8% (Jul 2020)	41.13 L	0.00
ICICI Bank Ltd.	Banks	5825.7	7.53%	-0.44%	7.97% (Feb 2021)	5.76% (Sep 2020)	1.00 Cr	0.00
Housing Development Finance Corporation Ltd.	Housing finance	3809.6	4.92%	-0.30%	6.14% (Dec 2020)	4.92% (Sep 2020)	15.25 L	-0.18 L
Tata Consultancy Services Ltd.	Computers - software	3517.9	4.55%	0.28%	4.93% (Oct 2020)	4.27% (Feb 2021)	11.07 L	0.00
Bharti Airtel Ltd.	Telecom - services	3352.1	4.33%	-0.47%	5.37% (May 2020)	4.33% (Mar 2021)	64.80 L	0.00
Hindustan Unilever Ltd.	Diversified	2431.3	3.14%	0.30%	3.27% (Oct 2020)	1.92% (Apr 2020)	10.00 L	0.00
Shree Cement Ltd.	Cement	1995.6	2.58%	0.19%	2.99% (Jun 2020)	2.16% (Jan 2021)	67.73 k	0.00
Axis Bank Ltd.	Banks	1983.6	2.56%	-0.19%	2.76% (Nov 2020)	2.23% (Sep 2020)	28.44 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	1813.4	2.34%	-0.12%	2.46% (Feb 2021)	1.83% (Sep 2020)	12.78 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.40%

Detailed Portfolio Analysis

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 - Growth	2	5926.85	-6.38	1.29	31.17	58.96	8.95
Kotak Bluechip Fund - Growth	5	2357.33	-4.28	-0.38	20.54	58.53	11.40
SBI Blue Chip Fund - Regular Plan - Growth	4	26838.32	-5.77	-1.47	25.09	57.72	9.14
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth	3	19498.62	-5.04	-1.88	22.41	54.28	8.27
Mirae Asset Large Cap Fund - Regular - Growth	3	23762.37	-4.76	-1.42	19.04	53.96	11.20
Tata Large Cap Fund - Regular Plan - Growth	2	892.44	-5.75	0.53	22.94	53.68	8.48
ICICI Prudential Bluechip Fund - Growth	3	26467.80	-5.84	-2.35	22.12	52.61	9.18
Nippon India Large Cap Fund - Growth	1	10069.41	-6.76	-1.05	26.85	52.50	6.83
HDFC Top 100 Fund - Growth	1	18660.18	-7.58	-1.55	25.23	51.69	7.61
Essel Large Cap Equity Fund - Growth	3	95.15	-5.63	-2.80	19.33	51.61	7.64

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Liquid Cash Plan - Regular Plan - Growth	2	23748.82	0.29	0.80	1.55	3.52	5.68
UTI NIFTY Exchange Traded Fund	4	23671.82	-4.74	-4.01	17.42	53.87	11.23
UTI NIFTY Exchange Traded Fund	4	23671.82	-4.74	-4.01	17.42	53.87	11.23
UTI Flexi Cap Fund - Growth	5	16717.24	-2.83	-0.25	27.59	69.58	15.93
UTI SENSEX Exchange Traded Fund	5	13140.86	-5.73	-5.61	15.34	50.71	12.26
UTI SENSEX Exchange Traded Fund	5	13140.86	-5.73	-5.61	15.34	50.71	12.26
UTI Mastershare Unit Scheme - Growth	4	7739.12	-3.51	-1.26	21.91	54.75	10.87
UTI Money Market Fund - Regular Plan - Growth	4	6799.93	0.39	0.94	1.87	5.47	6.93
UTI Value Opportunities Fund - Growth	4	5514.54	-4.51	-0.83	25.05	60.17	10.97
UTI Mid Cap Fund - Growth	4	5190.25	-3.17	2.78	30.79	77.31	8.27