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

: ₹ 121.7989 0.25%
(as on 18th June, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 6122.83 Cr

(3.72% of Investment in Category)

Expense Ratio

: 2.2%

(2.22% Category average)

Risk-O-Meter

Moderately High

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

Large Cap Fund :Large Cap Fund : Fund has 97.61% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE 100

2.34%

1.25%

5.35%

5.77%

8.89%

8.7%

0%
NA
2.64%

2.13%

5.81%

4.61%

6.83%

9.89%

12.32%

NA
Gold

Compare with

Date : -
NAV : -
S&P BSE 100 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

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%	-	-/-

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

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
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

Detailed Comparison

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