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UTI Mastershare Unit Scheme - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 122.6735 -0.01%
    (as on 11th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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.

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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

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 %
 

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 1M Change in Qty
# Infosys Ltd. Computers - software 5685.9 9.11% 0.00% 7.77% (Mar 2020) 5.96% (Oct 2019) 58.86 L 0.00
# HDFC Bank Ltd. Banks 4247.9 6.80% 0.00% 8.75% (Sep 2019) 7.09% (May 2020) 41.13 L 0.00
# ICICI Bank Ltd. Banks 3773.5 6.04% 0.00% 9.11% (Dec 2019) 6.5% (Jun 2020) 1.09 Cr 0.00
# Housing Development Finance Corporation Ltd. Housing finance 3175.4 5.09% 0.00% 6.05% (Apr 2020) 3.74% (Jul 2019) 17.82 L 0.00
# Bharti Airtel Ltd. Telecom - services 2976.2 4.77% 0.00% 5.37% (May 2020) 2.85% (Jul 2019) 53.64 L 0.00
# Tata Consultancy Services Ltd. Computers - software 2874.6 4.60% 0.00% 6.33% (Aug 2019) 3.92% (Feb 2020) 12.60 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1748.8 2.80% 0.00% 5.17% (Apr 2020) 2.24% (May 2020) 8.46 L 0.00
# Hindustan Unilever Ltd. Diversified 1670.7 2.68% 0.00% 2.8% (Jun 2020) 0% (Jul 2019) 7.56 L 0.00
# Shree Cement Ltd. Cement 1660.7 2.66% 0.00% 2.99% (Jun 2020) 1.84% (Sep 2019) 76.49 k 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1607.9 2.58% 0.00% 2.6% (May 2020) 1.8% (Feb 2020) 30.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.65%

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

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

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