Fund Card

Fund Card

UTI Mastershare-Reg(G)

As on Nov-27-2020 change fund
141.72  up0.51 (0.36%)

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
2020-202117.839.12NANA
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 (%)
Infosys Ltd.9.29 
HDFC Bank Ltd.7.52 
ICICI Bank Ltd.6.17 
Housing Development Finance Co...5.30 
Tata Consultancy Services Ltd.4.93 
Bharti Airtel Ltd.4.46 
Hindustan Unilever Ltd.3.27 
Dr. Reddys Laboratories Ltd.2.95 
Reliance Industries Ltd.2.69 
Axis Bank Ltd.2.47 

Category

Market Cap Fund

Launch Date

03-Aug-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

6,471.88

portfolio price to book value

6.37

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

1.85

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.51
IT - Software 16.23
Pharmaceuticals & Drugs10.79
Finance - Housing5.30
Telecommunication - Service Provider4.46
Household & Personal Products3.27
Automobile Two & Three Wheelers2.71
Refineries2.69
Industrial Gases & Fuels2.53
Cement & Construction Materials2.39

Historical NAV Chart with Benchmark

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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-20056,471.880.719.2611.8911.407.6310.1410.0112.58BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201018,282.980.778.9812.9411.6612.8013.2912.1512.30BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010923.930.818.1610.9915.3211.5712.8111.8111.64BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.520.847.7710.818.817.8810.6910.9012.99BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004900.210.497.8010.468.717.799.7411.8615.67BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,740.201.188.2911.729.697.449.9410.0119.17BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998405.420.469.7912.296.937.409.458.669.72BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,999.070.637.869.366.756.6812.3913.1914.85BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002605.300.387.9412.597.336.5810.978.5919.37BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995337.940.566.008.0412.606.247.837.378.25BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009239.840.896.408.697.666.139.319.6610.83BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007549.100.937.9610.365.555.858.879.218.86BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.480.559.1110.657.545.768.285.414.86BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,421.381.3812.0512.828.655.759.7711.5210.66BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003285.101.538.6211.996.285.669.078.7417.92BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006558.010.495.238.329.215.5610.358.459.45BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.850.437.7811.519.085.388.35NA12.81BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012125.200.619.9811.783.075.189.72NA10.01BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,486.070.419.409.825.905.0610.1511.0713.09BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017179.120.338.4210.807.174.87NANA5.54BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,369.080.437.9811.780.634.428.058.3819.23BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,273.661.029.7211.236.224.109.1910.5719.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.691.319.2310.434.793.708.75NA10.63BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998730.900.358.229.290.082.987.588.4019.01BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,948.14-0.1811.2212.695.682.847.398.6619.38BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199525.430.756.1610.162.982.215.266.219.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,922.020.8811.118.86-2.091.818.228.4618.40BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,677.040.7111.016.99-3.321.597.7610.059.70BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.430.118.6811.463.52NANANA6.61BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020186.330.928.86NANANANANA9.30BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020708.220.848.34NANANANANA8.54BUYSIP

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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