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UTI Mastershare Unit Scheme - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 196.9386 0.13%
    (as on 18th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 94.19% investment in domestic equities of which 70.13% is in Large Cap stocks, 5.86% is in Mid Cap stocks, 3.75% in Small Cap stocks.The fund has 0.14% investment in Debt, of which 0.14% in Government securities.

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 5 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 August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10165.50 1.66% - 1.81% 26/32
1 Month 18-Jul-22 10910.80 9.11% - 9.55% 24/32
3 Month 18-May-22 11058.80 10.59% - 11.32% 27/32
6 Month 18-Feb-22 10262.30 2.62% - 3.80% 25/32
YTD 31-Dec-21 9943.70 -0.56% - 1.88% 28/32
1 Year 18-Aug-21 10660.40 6.60% 6.60% 6.95% 19/32
2 Year 18-Aug-20 15881.90 58.82% 26.02% 24.75% 11/29
3 Year 16-Aug-19 16840.80 68.41% 18.92% 17.27% 7/29
5 Year 18-Aug-17 18429.40 84.29% 13.00% 11.57% 4/28
10 Year 17-Aug-12 37249.60 272.50% 14.04% 13.82% 14/27
Since Inception 30-Jul-05 86718.90 767.19% 13.50% 14.56% 19/32

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12485.1 4.04 % 7.58 %
2 Year 18-Aug-20 24000 28254.05 17.73 % 16.55 %
3 Year 16-Aug-19 36000 48724.22 35.35 % 20.67 %
5 Year 18-Aug-17 60000 89406.91 49.01 % 15.95 %
10 Year 17-Aug-12 120000 247324.89 106.1 % 13.85 %
 

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 Jul,2022)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 155.00%  
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 : 94.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.19%
No of Stocks : 52 (Category Avg - 50.50) | Large Cap Investments : 70.13%| Mid Cap Investments : 5.86% | Small Cap Investments : 3.75% | Other : 14.45%

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
ICICI Bank Ltd. Banks 9791.3 9.66% 0.57% 9.66% (Jul 2022) 7.46% (Sep 2021) 1.20 Cr 81.00 k
Infosys Ltd. Computers - software 7573.4 7.47% -0.26% 9.58% (Dec 2021) 7.47% (Jul 2022) 48.87 L 0.00
HDFC Bank Ltd. Banks 6841.1 6.75% -0.21% 7.18% (Feb 2022) 6.27% (Dec 2021) 47.70 L 0.00
Bharti Airtel Ltd. Telecom - services 4393.1 4.33% -0.47% 5.04% (Nov 2021) 4.33% (Jul 2022) 64.80 L 0.00
Reliance Industries Ltd. Refineries/marketing 4313.7 4.26% -0.57% 4.96% (Apr 2022) 1.67% (Oct 2021) 17.19 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 3616.6 3.57% 0.00% 4.58% (Aug 2021) 3.51% (Apr 2022) 15.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 3601.4 3.55% -0.31% 4.51% (Aug 2021) 3.55% (Jul 2022) 10.91 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2636.1 2.60% 0.14% 2.6% (Jul 2022) 2.28% (Sep 2021) 14.58 L 0.00
Axis Bank Ltd. Banks 2589.5 2.55% 0.27% 2.55% (Jul 2022) 1.99% (Nov 2021) 35.73 L 2.70 L
Kotak Mahindra Bank Ltd. Banks 2558 2.52% 0.46% 2.52% (Jul 2022) 1.73% (Mar 2022) 14.13 L 2.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.14% 0.13%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.14% 0.13%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.59%
FD - Indian Bank FD 0.04%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.02vs19.7
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.33vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 11724.48 10.65 14.41 8.63 15.96 18.95
HDFC Top 100 Fund - Growth 5 21498.20 9.80 11.97 7.17 14.19 16.18
ICICI Prudential Bluechip Fund - Growth 5 32524.62 9.04 11.00 4.14 11.29 18.98
Taurus Largecap Equity Fund - Growth 2 33.28 11.68 12.30 8.70 9.89 15.28
IDBI India Top 100 Equity Fund - Growth 4 600.85 10.67 11.58 4.59 9.00 20.35
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 8.73 11.49 5.33 8.99 18.58
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 9.34 11.30 4.21 8.46 17.55
JM Large Cap Fund - Growth 4 49.51 8.35 9.97 3.56 8.07 15.16
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.16 11.54 3.96 7.67 17.84
Indiabulls Bluechip Fund - Regular Plan - Growth 1 95.80 9.35 11.36 4.30 7.25 13.43

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 35144.83 10.59 11.42 4.91 9.83 18.75
UTI Nifty 50 ETF 4 35144.83 10.59 11.42 4.91 9.83 18.75
UTI Liquid Cash Plan - Regular Plan - Growth 3 27541.74 0.42 1.21 2.07 3.80 4.02
UTI Flexi Cap Fund - Growth 2 25448.00 10.06 11.70 1.25 -0.64 22.67
UTI S&P BSE Sensex ETF 5 22750.93 10.84 12.05 5.19 9.73 18.51
UTI S&P BSE Sensex ETF 5 22750.93 10.84 12.05 5.19 9.73 18.51
UTI Mastershare Unit Scheme - Growth 3 10136.28 9.11 10.59 2.62 6.60 18.92
UTI Overnight Fund - Growth NA 8681.05 0.42 1.16 2.01 3.68 3.60
UTI Nifty 50 Index Fund - Growth 4 7941.05 10.61 11.45 4.95 9.90 18.95
UTI Nifty 50 Index Fund - Growth 4 7941.05 10.56 11.34 4.75 9.51 18.49

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