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UTI Mastershare Unit Scheme - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 161.9826 -0.48%
    (as on 14th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 99.26% investment in indian stocks of which 74.09% is in large cap stocks, 8.33% is in mid cap stocks, 3.83% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10081.50 0.82% - -0.89% 13/32
1 Month 12-Apr-21 10302.80 3.03% - 1.79% 17/32
3 Month 12-Feb-21 9856.70 -1.43% - -2.79% 9/32
6 Month 12-Nov-20 11757.60 17.58% - 15.63% 11/31
YTD 01-Jan-21 10621.60 6.22% - 0.36% 18/32
1 Year 12-May-20 15901.00 59.01% 59.01% 54.53% 9/29
2 Year 10-May-19 13729.90 37.30% 17.10% 14.99% 5/29
3 Year 11-May-18 13776.20 37.76% 11.25% 9.83% 6/28
5 Year 12-May-16 18672.30 86.72% 13.29% 12.50% 6/27
10 Year 12-May-11 30738.50 207.38% 11.87% 11.39% 11/24
Since Inception 30-Jul-05 71669.10 616.69% 13.28% 13.93% 18/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14660.24 22.17 % 43.62 %
2 Year 10-May-19 24000 31046.65 29.36 % 26.94 %
3 Year 11-May-18 36000 47666.79 32.41 % 19.11 %
5 Year 12-May-16 60000 86144.48 43.57 % 14.45 %
10 Year 12-May-11 120000 239941.74 99.95 % 13.28 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.26%
No of Stocks : 48 (Category Avg - 46.50) | Large Cap Investments : 74.09%| Mid Cap Investments : 8.33% | Small Cap Investments : 3.83% | Other : 13.01%

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 7045.3 9.11% -0.34% 9.45% (Mar 2021) 7.36% (Jun 2020) 52.02 L -1.43 L
ICICI Bank Ltd. Banks 6009.8 7.77% 0.24% 7.97% (Feb 2021) 5.76% (Sep 2020) 1.00 Cr 0.00
HDFC Bank Ltd. Banks 5808.8 7.51% -0.43% 8.46% (Nov 2020) 6.8% (Jul 2020) 41.13 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3690.7 4.77% -0.15% 6.14% (Dec 2020) 4.77% (Apr 2021) 15.25 L 0.00
Bharti Airtel Ltd. Telecom - services 3478.1 4.50% 0.17% 5.37% (May 2020) 4.33% (Mar 2021) 64.80 L 0.00
Tata Consultancy Services Ltd. Computers - software 3360.5 4.34% -0.21% 4.93% (Oct 2020) 4.27% (Feb 2021) 11.07 L 0.00
Hindustan Unilever Ltd. Diversified 2353.5 3.04% -0.10% 3.27% (Oct 2020) 2.55% (May 2020) 10.00 L 0.00
Axis Bank Ltd. Banks 2033.2 2.63% 0.07% 2.76% (Nov 2020) 2.23% (Sep 2020) 28.44 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1993.5 2.58% 0.33% 3.18% (Sep 2020) 1.66% (May 2020) 3.86 L 0.00
Shree Cement Ltd. Cement 1890.3 2.44% -0.14% 2.99% (Jun 2020) 2.16% (Jan 2021) 67.73 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.74%

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
Franklin India Bluechip Fund - Growth 4 5910.59 4.49 -0.03 24.23 68.28 10.79
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.68 -3.94 17.88 61.22 9.64
HDFC Top 100 Fund - Growth 1 18445.21 3.90 -1.73 21.76 61.21 9.08
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 2.52 -1.95 20.43 61.10 9.66
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Kotak Bluechip Fund - Growth 5 2411.04 1.07 -2.61 16.52 59.68 11.46
ICICI Prudential Bluechip Fund - Growth 3 26082.64 2.82 -1.77 17.73 59.17 10.20
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 1.30 -3.27 14.44 58.42 11.31
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 3.27 -0.99 20.58 57.73 0.00

More Funds from UTI Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 105 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 27354.11 0.25 0.78 1.53 3.29 5.57
UTI NIFTY Exchange Traded Fund 4 23840.93 1.22 -3.01 15.69 61.96 11.92
UTI NIFTY Exchange Traded Fund 4 23840.93 1.22 -3.01 15.69 61.96 11.92
UTI Flexi Cap Fund - Growth 5 17095.79 0.59 -1.89 19.80 70.26 15.56
UTI SENSEX Exchange Traded Fund 5 13240.83 0.40 -5.36 12.37 58.10 12.32
UTI SENSEX Exchange Traded Fund 5 13240.83 0.40 -5.36 12.37 58.10 12.32
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.50 -1.90 16.51 58.90 11.10
UTI Money Market Fund - Regular Plan - Growth 4 7545.74 0.35 1.02 1.85 4.88 6.84
UTI Value Opportunities Fund - Growth 4 5525.68 2.31 -1.23 19.53 64.63 11.63
UTI Mid Cap Fund - Growth 4 5204.57 2.15 3.42 25.48 76.46 9.76

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