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UTI Mastershare Unit Scheme - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 121.7989 0.25%
    (as on 18th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.61% investment in indian stocks of which 83.72% is in large cap stocks, 10.19% is in mid cap stocks, 3.7% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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    S&P BSE 100
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Returns (NAV as on 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 9769.34 -2.31% - -1.97% 24/33
1 Month 17-May-19 10270.09 2.70% - 2.64% 24/33
3 Month 18-Mar-19 10070.44 0.70% - 2.13% 28/32
6 Month 18-Dec-18 10417.82 4.18% - 5.81% 26/32
YTD 01-Apr-19 9880.95 -1.19% - 0.46% 29/33
1 Year 18-Jun-18 10316.77 3.17% 3.17% 4.61% 24/32
2 Year 16-Jun-17 11565.73 15.66% 7.52% 6.83% 12/31
3 Year 17-Jun-16 13644.08 36.44% 10.90% 11.16% 15/30
5 Year 18-Jun-14 16311.01 63.11% 10.27% 9.89% 17/29
10 Year 18-Jun-09 32086.12 220.86% 12.36% 12.27% 12/21
Since Inception 30-Jul-05 53632.28 436.32% 12.85% - -/-

SIP Returns (NAV as on 18th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Jun-18 12000 12359.68 3.00 % 5.60 %
2 years 18-Jun-17 24000 25443.22 6.01 % 5.72 %
3 years 18-Jun-16 36000 40781.15 13.28 % 8.27 %
5 years 18-Jun-14 60000 74813.23 24.69 % 8.76 %
10 years 18-Jun-09 120000 214280.66 78.57 % 11.16 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.61%
No of Stocks : 46 (Category Avg - 42.56) | Large Cap Investments : 83.72%| Mid Cap Investments : 10.19% | Small Cap Investments : 3.7% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 5878.3 9.60% 0.14% 7.88% (Aug 2018) 7.88% (Aug 2018) 24.24 L -0.27 L
ICICI Bank Ltd. Banks 5148 8.41% 0.16% 5.25% (Jun 2018) 5.25% (Jun 2018) 1.22 Cr 0.00
Infosys Ltd. Computers - software 4276 6.98% -0.27% 6.75% (Dec 2018) 6.75% (Dec 2018) 57.96 L 0.00
Tata Consultancy Services Ltd. Computers - software 3380.5 5.52% -0.27% 5.19% (Mar 2019) 5.19% (Mar 2019) 15.39 L 0.00
ITC Limited Cigarettes 2369.1 3.87% -0.40% 3.33% (Jun 2018) 3.33% (Jun 2018) 85.05 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2369 3.87% 0.45% 2.92% (Jun 2018) 2.92% (Jun 2018) 15.21 L 0.00
Axis Bank Ltd. Banks 1971.4 3.22% 0.10% 1.04% (Jun 2018) 1.04% (Jun 2018) 24.39 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1866.2 3.05% 0.36% 1.48% (Mar 2019) 0% (Jun 2018) 8.55 L 45.00 k
Tech Mahindra Ltd. Software -telecom 1837.4 3.00% -0.37% 3% (May 2019) 3% (May 2019) 24.17 L 0.00
Kotak Mahindra Bank Ltd. Banks 1808 2.95% 0.21% 2.58% (Feb 2019) 2.58% (Feb 2019) 11.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.05%
FD - Axis Bank Ltd. FD 0.08%
FD - Axis Bank Ltd. FD 0.08%
FD - HDFC Bank Ltd. FD 0.07%
FD - Federal Bank Ltd. FD 0.05%

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
HDFC Top 100 Fund - Growth 5 17475.32 3.99 2.97 9.40 12.61 14.66
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 3.04 1.63 6.13 8.43 15.36
Axis Bluechip Fund - Growth 4 5745.63 3.51 5.74 8.75 8.38 15.01
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 3.41 4.38 8.74 7.86 11.07
Reliance Large Cap Fund - Growth 5 13170.35 2.09 0.43 5.63 7.81 14.34
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 3.30 3.00 6.78 7.15 13.40
BNP Paribas Large Cap Fund - Growth 3 787.66 3.72 4.90 8.53 6.82 10.33
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 2.92 1.91 5.32 6.38 13.98
L&T India Large Cap Fund - Growth 3 493.11 3.00 4.17 7.82 6.17 11.11
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 2.83 2.64 6.30 5.85 12.34

More Funds from UTI Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 162 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 43477.41 0.61 1.87 3.67 7.55 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 2.58 2.45 7.82 9.10 14.05
UTI NIFTY Exchange Traded Fund 4 13689.30 2.58 2.45 7.82 9.10 14.05
UTI Equity Fund - Growth 4 9486.27 1.79 -0.76 3.16 0.17 11.06
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.72 2.12 4.23 8.39 7.41
UTI Mastershare Unit Scheme - Growth 3 6122.83 2.44 0.47 4.16 2.73 10.82
UTI Hybrid Equity Fund - Growth 2 5680.26 1.27 -1.24 1.17 -1.67 8.21
UTI SENSEX Exchange Traded Fund 3 4603.78 3.01 2.78 7.97 10.54 14.89
UTI SENSEX Exchange Traded Fund 3 4603.78 3.01 2.78 7.97 10.54 14.89
UTI Value Opportunities Fund - Growth 3 4570.50 1.99 -0.92 3.42 0.29 9.32

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