Fund Card

Fund Card

UTI Mastershare-Reg(G)

As on Sep-23-2020 change fund
121.50  down-0.44 (-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
2020-202117.83NANANA
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 (%)
Infosys Ltd.8.44 
HDFC Bank Ltd.7.09 
ICICI Bank Ltd.6.51 
Housing Development Finance Co...5.04 
Bharti Airtel Ltd.4.74 
Tata Consultancy Services Ltd.4.39 
Hindustan Unilever Ltd.2.77 
Reliance Industries Ltd.2.72 
Dr. Reddys Laboratories Ltd.2.55 
Axis Bank Ltd.2.54 

Category

Market Cap Fund

Launch Date

03-Aug-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

6,475.26

portfolio price to book value

7.08

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

1.95

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.36
IT - Software 14.73
Pharmaceuticals & Drugs10.60
Finance - Housing5.04
Telecommunication - Service Provider4.74
Automobile Two & Three Wheelers3.05
Industrial Gases & Fuels2.93
Household & Personal Products2.77
Refineries2.72
Cement & Construction Materials2.40

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20056,475.26-3.99-2.485.87-1.693.916.807.8911.59BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-3.41-1.844.37-2.948.0810.329.7910.90BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-3.68-2.256.194.747.449.699.9210.31BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-3.55-2.497.04-2.174.507.639.0611.83BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-3.94-2.714.11-2.524.197.009.8714.85BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-4.43-2.507.93-1.924.179.8711.5813.89BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-3.86-1.558.24-0.064.067.228.1318.45BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-3.65-1.288.410.913.607.966.968.76BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.02-3.90-1.756.88-0.033.427.178.059.92BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-2.74-1.554.223.403.365.815.787.88BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-4.02-1.956.78-3.932.605.937.557.91BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-4.04-3.042.58-6.362.565.666.549.01BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-3.67-1.008.32-2.662.356.266.8417.22BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-4.31-3.884.34-5.032.307.609.2711.98BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-3.88-2.444.24-3.922.077.686.5218.54BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-4.27-3.553.82-4.461.585.692.893.43BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.35-4.60-3.994.82-6.091.156.569.139.48BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-5.07-3.544.47-8.480.986.10NA8.14BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-3.92-1.985.52-2.330.615.34NA11.19BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-4.30-3.064.81-3.950.55NANA1.31BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-4.06-2.824.32-9.280.315.006.5218.47BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-4.22-3.344.87-5.900.026.168.5518.38BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-3.48-2.644.10-8.610.015.316.4318.46BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-4.69-5.701.11-13.32-0.865.496.5517.80BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-3.30-1.106.63-5.89-0.863.204.439.15BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-5.40-6.192.99-14.12-1.035.117.898.61BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-4.53-5.61-2.23-8.84-2.013.616.3018.66BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-4.25-2.224.58-6.11NA6.29NA9.14BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-4.16-2.553.08-7.99NANANA-2.61BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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