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UTI Mastershare Unit Scheme - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 157.9775 -3.4%
    (as on 12th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

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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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

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 %
 

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

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

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

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