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

: ₹ 155.9956 -0.62%
(as on 25th January, 2021)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 7424.93 Cr

(4.31% of Investment in Category)

Expense Ratio

: 1.97%

(2.26% Category average)

Risk-O-Meter

Moderately High

(Min ₹100 for SIP, ₹100 for one time investment)

Large Cap Fund :Large Cap Fund : Fund has 100.06% investment in indian stocks of which 76.44% is in large cap stocks, 8.29% is in mid cap stocks, 3.06% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE 100

3.76%

20%

28.13%

16.14%

14.26%

13.83%

12.52%
NA
3.57%

18.82%

26.11%

14.5%

14.83%

13.11%

14.24%

NA
Gold

Compare with

Date : -
NAV : -
S&P BSE 100 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 25th January, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Jan-21	9992.10	-0.08%	-	-0.30%	11/35
1 Month	24-Dec-20	10395.70	3.96%	-	3.57%	14/34
3 Month	23-Oct-20	11972.00	19.72%	-	18.82%	10/34
6 Month	24-Jul-20	13011.30	30.11%	-	26.11%	2/32
YTD	01-Jan-21	10180.20	1.80%	-	1.91%	15/35
1 Year	24-Jan-20	11859.00	18.59%	18.48%	14.50%	3/32
2 Year	25-Jan-19	13619.70	36.20%	16.68%	14.83%	6/31
3 Year	25-Jan-18	12933.60	29.34%	8.94%	7.45%	8/31
5 Year	25-Jan-16	19050.30	90.50%	13.74%	13.11%	10/30
10 Year	25-Jan-11	28936.30	189.36%	11.20%	10.75%	12/27
Since Inception	30-Jul-05	68690.30	586.90%	13.24%	14.24%	20/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th January, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Jan-20	12000	15708.71	30.91 %	61.41 %
2 Year	25-Jan-19	24000	31181.52	29.92 %	27.31 %
3 Year	25-Jan-18	36000	47255.14	31.26 %	18.44 %
5 Year	25-Jan-16	60000	86237.78	43.73 %	14.47 %
10 Year	25-Jan-11	120000	237819.69	98.18 %	13.11 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 16.00% | Category average turnover ratio is 150.39%

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 : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 49 (Category Avg - 44.12) | Large Cap Investments : 76.44%| Mid Cap Investments : 8.29% | Small Cap Investments : 3.06% | Other : 12.27%

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	6939.6	9.35%	0.59%	9.35% (Dec 2020)	6.97% (Feb 2020)	55.26 L	-0.54 L
HDFC Bank Ltd.	Banks	5907.5	7.96%	-0.50%	8.46% (Nov 2020)	6.8% (Jul 2020)	41.13 L	0.00
ICICI Bank Ltd.	Banks	5364.4	7.22%	0.37%	8.81% (Jan 2020)	5.76% (Sep 2020)	1.00 Cr	-1.08 L
Housing Development Finance Corporation Ltd.	Housing finance	4559.5	6.14%	0.40%	6.14% (Dec 2020)	4.92% (Sep 2020)	17.82 L	0.00
Tata Consultancy Services Ltd.	Computers - software	3377.8	4.55%	0.04%	4.93% (Oct 2020)	3.92% (Feb 2020)	11.80 L	900.00
Bharti Airtel Ltd.	Telecom - services	3357.9	4.52%	0.12%	5.37% (May 2020)	4.06% (Jan 2020)	65.88 L	-0.63 L
Hindustan Unilever Ltd.	Diversified	2416.7	3.25%	0.13%	3.27% (Oct 2020)	0% (Jan 2020)	10.09 L	-0.14 L
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2009.7	2.71%	0.02%	3.18% (Sep 2020)	0% (Jan 2020)	3.86 L	-4.50 k
Kotak Mahindra Bank Ltd.	Banks	1943.3	2.62%	-0.05%	2.96% (Jan 2020)	1.97% (Sep 2020)	9.74 L	-7.20 k
Axis Bank Ltd.	Banks	1876.2	2.53%	-0.23%	3.58% (Feb 2020)	2.23% (Sep 2020)	30.24 L	-1.89 L

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-0.06%

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
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	5	1364.34	3.47	18.65	27.04	22.06	13.41
JM Large Cap Fund - Growth	5	270.86	2.42	12.57	17.31	19.00	6.76
IDFC Large Cap - Regular Plan - Growth	4	651.25	4.64	16.02	25.87	18.22	7.50
Axis Bluechip Fund - Growth	5	22517.33	1.54	19.09	26.49	18.17	14.25
Kotak Bluechip Fund - Growth	4	2067.35	4.01	18.46	27.10	16.52	8.73
Union Largecap Fund - Growth	3	198.08	3.58	18.84	25.80	16.25	7.08
HSBC Large Cap Equity Fund - Growth	3	698.37	4.04	19.99	27.77	16.14	7.84
IDBI India Top 100 Equity Fund - Growth	3	403.47	3.14	17.75	25.75	16.13	7.10
SBI Blue Chip Fund - Regular Plan - Growth	3	25925.01	3.77	21.68	29.04	16.07	7.54
BNP Paribas Large Cap Fund - Growth	4	1050.70	3.45	17.93	24.20	15.97	9.17

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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	3	26398.50	0.24	0.73	1.56	4.01	5.97
UTI NIFTY Exchange Traded Fund	4	23129.23	3.58	19.48	27.69	16.95	9.94
UTI NIFTY Exchange Traded Fund	4	23129.23	3.58	19.48	27.69	16.95	9.94
UTI Equity Fund - Growth	5	14860.64	3.31	23.13	38.78	27.75	14.37
UTI SENSEX Exchange Traded Fund	5	11745.17	2.94	18.90	27.19	17.39	11.51
UTI SENSEX Exchange Traded Fund	5	11745.17	2.94	18.90	27.19	17.39	11.51
UTI Mastershare Unit Scheme - Growth	3	7424.93	3.96	19.72	30.11	18.48	8.94
UTI Money Market Fund - Regular Plan - Growth	4	7216.51	0.25	0.85	1.98	5.78	7.15
UTI Overnight Fund - Growth	NA	5341.18	0.25	0.73	1.50	3.24	4.89
UTI Value Opportunities Fund - Growth	4	5202.11	5.12	20.83	31.32	18.74	8.85