Fund Card

Fund Card

UTI Mastershare-Reg(G)

As on Jul-13-2020 change fund
117.01  up0.27 (0.23%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)85.31100.78111.53122.6695.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 3008.94 4045.82 4844.01 5972.68 4914.05
Scheme Returns(%)(Absolute)-9.4018.4710.058.89-22.36
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank186/316249/312165/35328/26197/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.83NANANA
2019-20200.26-0.995.80-25.70
2018-20194.210.010.115.40
2017-20183.482.319.50-4.53
2016-20176.995.24-6.1311.77
Top 10 holdings
company (%)
HDFC Bank Ltd.7.45 
Infosys Ltd.7.36 
ICICI Bank Ltd.6.50 
Housing Development Finance Co...5.31 
Bharti Airtel Ltd.5.10 
Tata Consultancy Services Ltd.4.46 
Shree Cement Ltd.2.99 
Hindustan Unilever Ltd.2.80 
Reliance Industries Ltd.2.45 
Sun Pharmaceutical Industries...2.43 

Category

Market Cap Fund

Launch Date

03-Aug-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

5,887.33

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

1.90

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.60
IT - Software 13.37
Pharmaceuticals & Drugs9.61
Finance - Housing5.31
Telecommunication - Service Provider5.10
Industrial Gases & Fuels3.48
Cement & Construction Materials2.99
Automobile Two & Three Wheelers2.88
Household & Personal Products2.80
Refineries2.45

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,887.330.096.7316.14-3.052.774.978.5711.47BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201014,522.340.446.1711.071.548.818.4910.4410.86BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010533.110.156.5415.324.336.887.74NA10.15BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.560.627.3017.15-3.523.515.259.7011.66BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,380.710.398.5419.11-5.123.417.8612.1813.71BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004782.020.077.0015.380.643.325.3510.8514.95BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995512.770.275.6710.932.212.883.836.307.86BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998336.000.306.2912.31-2.282.623.917.389.04BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.950.297.0317.49-2.932.425.258.669.74BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,501.540.238.2719.89-1.812.375.378.5518.37BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200822,880.650.156.9217.55-6.232.205.9610.2211.99BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002583.440.367.8417.30-4.161.966.037.3718.66BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006438.850.456.5216.84-2.401.604.987.408.44BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.091.157.3515.49-3.041.243.163.333.41BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007508.970.156.3215.59-6.611.183.698.177.67BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.490.367.3816.01-9.030.965.28NA8.15BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200620,782.630.026.7817.75-7.300.584.869.689.40BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003281.520.617.3916.03-7.240.534.147.4717.10BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017175.140.297.5617.68-4.650.13NANA0.78BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998678.57-0.047.2316.75-11.50-0.373.327.3718.52BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,190.30-0.056.9316.73-7.73-0.383.397.2118.53BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,661.850.597.5717.34-8.28-0.464.269.2918.40BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201180.300.827.7119.09-6.49-0.644.77NA9.14BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199615,481.84-0.556.0715.87-16.68-1.193.917.7517.92BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,982.980.006.0814.23-17.37-1.463.278.758.58BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,112.38-0.553.3513.96-9.31-1.592.787.5018.85BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199522.440.316.6215.51-7.92-2.230.795.019.05BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012341.440.307.1716.01-0.88NA3.43NA11.10BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201991.78-0.156.4114.44-5.87NANANA-3.83BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974