Fund Card

Fund Card

UTI Mastershare-Reg(G)

As on Oct-25-2021 change fund
200.74  down-0.06 (-0.03%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)100.78111.53122.6695.71161.76
Net Assets(Rs Crores) (as on 31-Mar-2021) 4045.82 4844.01 5972.68 4914.05 7739.12
Scheme Returns(%)(Absolute)18.4710.058.89-22.3675.39
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank249/312165/35328/26197/234111/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.1211.91NANA
2020-202117.839.1224.225.82
2019-20200.26-0.995.80-25.70
2018-20194.210.010.115.40
2017-20183.482.319.50-4.53
Top 10 holdings
company (%)
Infosys Ltd.8.73 
ICICI Bank Ltd.7.46 
HDFC Bank Ltd.6.88 
Bharti Airtel Ltd.4.75 
Housing Development Finance Co...4.39 
Tata Consultancy Services Ltd.4.38 
Hindustan Unilever Ltd.2.83 
Axis Bank Ltd.2.29 
Larsen & Toubro Ltd.2.28 
Reliance Industries Ltd.2.23 

Category

Market Cap Fund

Launch Date

03-Aug-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

9,536.41

portfolio price to book value

8.55

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

2.08

Alpha [%]

0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private18.67
IT - Software15.19
Pharmaceuticals & Drugs7.33
Telecommunication - Service Provider4.75
Finance - Housing4.39
Finance - NBFC2.95
Household & Personal Products2.83
Engineering - Construction2.28
Refineries2.23
Bank - Public2.18

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-20059,536.41-2.320.9312.9554.0622.8115.6414.6214.25BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20104,701.94-2.120.6611.3049.7025.4817.5115.6213.89BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012547.18-3.291.1712.9456.5624.8114.25NA15.97BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,153.71-2.55-0.4012.2648.3524.5118.4916.7814.14BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,346.14-2.231.0111.7752.9324.1615.4914.9520.37BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,236.60-1.462.0912.7248.1523.5815.3115.9016.94BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009408.23-0.452.7213.9254.6622.4015.4314.9613.44BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998646.21-2.370.7513.8351.7722.3814.1313.7210.81BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,816.57-2.880.4211.5255.2922.1814.0416.8912.34BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,456.47-2.861.4512.1350.8322.0016.6118.1316.71BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.06-2.422.2415.0954.5521.90NANA13.09BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,080.24-1.552.5513.2359.5521.8314.1814.0820.23BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.33-2.940.9312.2350.5621.4012.9011.157.51BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006938.20-1.451.9013.3445.5221.2414.8813.2111.24BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009296.37-2.71-0.1210.7447.6121.2115.2315.3314.90BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002780.86-1.811.8112.3747.6821.1814.4113.3420.32BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007740.35-2.581.0911.5548.6920.9013.6313.6510.78BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,771.63-0.323.6410.4463.7120.8513.5513.6120.37BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,724.04-0.852.7214.4456.7320.7915.6615.5615.25BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,550.63-1.421.6713.4656.6120.7313.8715.8120.51BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011106.48-1.911.4812.0852.7620.6613.5813.2813.38BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003361.36-3.11-0.969.0646.8719.6313.5113.8218.86BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,331.55-2.022.5615.6065.1319.2214.6515.9112.25BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,951.03-2.25-1.706.2543.6018.4910.9312.2320.00BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,520.08-1.834.2613.7160.6418.4613.7514.0519.48BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012106.19-1.563.4813.9444.0217.9212.55NA12.10BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.38-2.351.5611.6138.4916.6812.3512.089.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.81-2.250.949.5341.4516.3610.1210.5310.43BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019132.83-1.852.6812.4457.69NANANA20.34BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,284.25-1.850.0911.9651.94NANANA49.70BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020532.26-1.761.9011.8249.95NANANA49.41BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021108.24-3.230.0911.90NANANANA13.80BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.04-1.832.2313.02NANANANA29.30BUYSIP

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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