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

: ₹ 122.6735 -0.01%
(as on 11th August, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 6243.33 Cr

(4.3% of Investment in Category)

Expense Ratio

: 1.88%

(2.27% Category average)

Risk-O-Meter

Moderately High

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

Large Cap Fund :Large Cap Fund : Fund has 97.35% investment in indian stocks of which 75.78% is in large cap stocks, 8.49% 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.

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 11.36%

5Y Return: 12.94%

invest now

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This Scheme

VS

Benchmark
S&P BSE 100

5.44%

22.15%

-6.56%

1.89%

-1.13%

5.82%

12.03%
NA
5.04%

19.76%

-7.23%

2.5%

-0.31%

5.45%

12.12%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 11th August, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Aug-20	10230.00	2.30%	-	2.01%	7/31
1 Month	10-Jul-20	10508.90	5.09%	-	5.04%	15/31
3 Month	11-May-20	11980.70	19.81%	-	19.76%	17/31
6 Month	11-Feb-20	9326.40	-6.74%	-	-7.23%	14/31
YTD	01-Jan-20	9520.90	-4.79%	-	-6.21%	10/31
1 Year	09-Aug-19	10385.10	3.85%	3.82%	2.50%	12/31
2 Year	10-Aug-18	9955.90	-0.44%	-0.22%	-0.31%	14/30
3 Year	11-Aug-17	11615.30	16.15%	5.11%	3.86%	8/30
5 Year	11-Aug-15	13042.00	30.42%	5.45%	5.45%	14/29
10 Year	11-Aug-10	23682.10	136.82%	9.00%	8.64%	12/25
Since Inception	30-Jul-05	54017.40	440.17%	11.86%	12.12%	16/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th August, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Aug-19	12000	12576.9	4.81 %	8.99 %
2 Year	10-Aug-18	24000	25097.18	4.57 %	4.35 %
3 Year	11-Aug-17	36000	38050.12	5.69 %	3.62 %
5 Year	11-Aug-15	60000	70213.77	17.02 %	6.22 %
10 Year	11-Aug-10	120000	193424.13	61.19 %	9.22 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 97.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.35%

No of Stocks : 52 (Category Avg - 43.38) | Large Cap Investments : 75.78%| Mid Cap Investments : 8.49% | Small Cap Investments : 3.06% | Other : 10.02%

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
# Infosys Ltd.	Computers - software	5685.9	9.11%	0.00%	7.77% (Mar 2020)	5.96% (Oct 2019)	58.86 L
# HDFC Bank Ltd.	Banks	4247.9	6.80%	0.00%	8.75% (Sep 2019)	7.09% (May 2020)	41.13 L
# ICICI Bank Ltd.	Banks	3773.5	6.04%	0.00%	9.11% (Dec 2019)	6.5% (Jun 2020)	1.09 Cr
# Housing Development Finance Corporation Ltd.	Housing finance	3175.4	5.09%	0.00%	6.05% (Apr 2020)	3.74% (Jul 2019)	17.82 L
# Bharti Airtel Ltd.	Telecom - services	2976.2	4.77%	0.00%	5.37% (May 2020)	2.85% (Jul 2019)	53.64 L
# Tata Consultancy Services Ltd.	Computers - software	2874.6	4.60%	0.00%	6.33% (Aug 2019)	3.92% (Feb 2020)	12.60 L
# Reliance Industries Ltd.	Refineries/marketing	1748.8	2.80%	0.00%	5.17% (Apr 2020)	2.24% (May 2020)	8.46 L
# Hindustan Unilever Ltd.	Diversified	1670.7	2.68%	0.00%	2.8% (Jun 2020)	0% (Jul 2019)	7.56 L
# Shree Cement Ltd.	Cement	1660.7	2.66%	0.00%	2.99% (Jun 2020)	1.84% (Sep 2019)	76.49 k
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1607.9	2.58%	0.00%	2.6% (May 2020)	1.8% (Feb 2020)	30.24 L

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.65%

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	616.69	5.31	18.79	-2.81	12.34	8.91
IDFC Large Cap - Regular Plan - Growth	4	488.85	7.61	21.99	-3.41	8.19	5.02
JM Large Cap Fund - Growth	5	520.40	3.45	14.62	2.60	6.81	4.52
Kotak Bluechip Fund - Growth	4	1627.29	5.18	21.71	-6.17	6.47	5.21
BNP Paribas Large Cap Fund - Growth	4	829.70	4.05	17.57	-5.65	5.61	5.75
IDBI India Top 100 Equity Fund - Growth	3	359.61	4.67	18.03	-5.91	5.47	2.01
Axis Bluechip Fund - Growth	5	15944.56	4.18	15.53	-7.16	5.10	10.27
Invesco India Largecap Fund - Growth	3	228.26	5.69	18.97	-5.82	4.81	4.70
Baroda Large Cap Fund - Plan A - Growth	3	34.80	4.73	19.35	-6.34	4.61	3.46
Edelweiss Large Cap Fund - Growth	4	188.32	6.30	22.24	-6.04	4.16	6.43

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 131 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	28633.39	0.27	0.95	2.33	5.08	6.51
UTI NIFTY Exchange Traded Fund	4	17875.18	5.25	22.96	-6.14	2.60	6.38
UTI NIFTY Exchange Traded Fund	4	17875.18	5.25	22.96	-6.14	2.60	6.38
UTI Equity Fund - Growth	5	10580.97	6.96	23.65	-5.58	11.87	8.51
UTI SENSEX Exchange Traded Fund	5	8299.87	5.03	22.39	-6.00	3.25	8.36
UTI SENSEX Exchange Traded Fund	5	8299.87	5.03	22.39	-6.00	3.25	8.36
UTI Mastershare Unit Scheme - Growth	3	6243.33	5.09	19.81	-6.74	3.82	5.11
UTI Money Market Fund - Regular Plan - Growth	3	6233.72	0.35	1.96	3.62	6.90	7.56
UTI Overnight Fund - Growth	NA	5891.46	0.26	0.74	1.64	4.13	5.00
UTI Unit Linked Insurance Plan (ULIP)	NA	4419.77	2.74	11.33	-2.22	6.03	2.97