Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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UTI Mastershare Unit Scheme - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 155.9956 -0.62%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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.

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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

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 %
 

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

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

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

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