UTI Mastershare Unit Scheme - Growth - Direct Plan

Item: UTI Mastershare Unit Scheme - Growth - Direct Plan
Rating: 4
Author: PersonalFN

₹185.8337 (-0.08%)Nav, as on 28-06-2022
Previous Nav
₹ 185.983
Net Change on 28-06-2022
₹-0.15
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 9,566.33
Expense Ratio
1.09%
(As on May 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
S&P BSE 100
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
178.40
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
220.84
52 Week High Nav Date
17-Jan-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI - Master Share-Growth Option - Direct	-2.32	-7.75	-0.13	13.15	11.95	13.07
S&P BSE 100	-3.10	-7.73	0.16	10.61	10.44	13.55
S&P BSE 100 - TRI	-2.87	-7.23	1.54	12.07	11.89	10.17
S&P BSE SENSEX - TRI	-2.83	-7.09	2.07	11.82	12.86	13.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI - Master Share-Growth Option - Direct	Jan 01, 2013		-0.13	13.15	11.95	1.09	9,566.33
Axis Bluechip Fund - Direct Plan - Growth	Jan 01, 2013		-5.39	10.81	13.52	0.48	33,836.09
Mirae Asset Large Cap Fund - Direct Plan - Growth	Jan 01, 2013		0.67	12.09	12.28	0.57	31,292.25
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH	Jan 01, 2013		1.08	11.95	10.77	0.96	31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth	Jan 01, 2013		4.27	12.44	12.02	1.06	30,956.42
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	Jan 01, 2013	Unrated	1.00	11.22	9.81	1.08	20,705.97

Fund Holdings as on 31-May-2022

Company % Assets
EQ - ICICI BANK LTD
9.09
EQ - INFOSYS LTD.
7.68
EQ - HDFC BANK LIMITED
6.93
NET CURRENT ASSETS
5.22
EQ - BHARTI AIRTEL LTD.
4.74
EQ - RELIANCE INDUSTRIES LTD.
4.73
EQ - TATA CONSULTANCY SERVICES LTD.
3.84
EQ - HDFC LTD.
3.67
EQ - LARSEN & TOUBRO LTD.
2.52
EQ - AXIS BANK LTD.
2.37
EQ - STATE BANK OF INDIA
2.25
EQ - SKF INDIA LTD.
2.24
EQ - KOTAK MAHINDRA BANK LTD.
2.03
EQ - MARUTI SUZUKI INDIA LTD.
1.95
EQ - EICHER MOTORS LTD
1.88
EQ - SUN PHARMACEUTICALS INDUSTRIES
1.81
EQ - ASIAN PAINTS (INDIA) LTD.
1.79
EQ - TITAN COMPANY LTD.
1.75
EQ - TECH MAHINDRA LTD.
1.73
EQ - BAJAJ FINANCE LTD.
1.66
EQ - SHREE CEMENT LTD.
1.57
EQ - ADITYA BIRLA FASHION & RETAIL
1.50
EQ - BALKRISHNA INDUSTRIES LTD.
1.50
EQ - DR REDDYS LABORATORIES LTD.
1.44
EQ - ITC LTD.
1.41
EQ - PIDILITE INDUSTRIES LTD.
1.37
EQ - TATA MOTORS LTD.
1.36
EQ - JUBILANT FOODWORKS LTD.
1.32
EQ - CIPLA LTD.
1.31
EQ - GODREJ CONSUMER PRODUCTS LTD
1.21
EQ - TATA STEEL LTD.
1.13
EQ - DIVIS LABORATORIES LTD.
1.11
EQ - HAVELLS INDIA LTD.
1.03
EQ - CHOLAMANDALAM INVESTMENT & FIN
1.02
EQ - INDIAN ENERGY EXCHANGE LTD
1.00
EQ - ICICI LOMBARD GENERAL INSURANC
0.98
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.84
EQ - INTERGLOBE AVIATION LTD
0.80
EQ - SANOFI INDIA LTD.
0.77
EQ - MOTHERSON SUMI SYSTEMS LTD.
0.74
EQ - GAIL ( INDIA )LTD.
0.72
EQ - CUMMINS INDIA LTD.
0.70
EQ - 3M INDIA LTD.
0.66
EQ - AVENUE SUPERMARTS LTD.
0.64
EQ - UNITED SPIRITS LTD.
0.62
EQ - METROPOLIS HEALTHCARE LTD
0.59
EQ - MPHASIS LTD
0.59
EQ - BLUE STAR LIMITED
0.58
EQ - MOTHERSON SUMI WIRING INDIA LT
0.50
EQ - TATA MOTORS - DVR
0.45
EQ - ZOMATO LTD
0.28
EQ (RTS-PP)BHARTI AIRTEL LTD
0.16
T BILL RESERVE BANK OF INDIA
0.16
INDIAN BANK STD - MARGIN
0.05
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02
EQ - SHUBH SHANTI SERVICES LTD.
0.00

Sector Holding%
Bank - Private
20.41
IT - Software
13.83
Pharmaceuticals & Drugs
6.45
Miscellaneous
5.22
Telecommunication - Service Provider
4.74
Refineries
4.73
Finance - Housing
3.67
Finance - NBFC
2.68
Engineering - Construction
2.52
Bank - Public
2.25
Bearings
2.24
Retailing
2.13
Automobiles - Passenger Cars
1.95
Automobile Two & Three Wheelers
1.88
Paints
1.79
Diamond & Jewellery
1.75
Steel & Iron Products
1.63
Cement & Construction Materials
1.57
Tyres & Allied
1.50
Cigarettes/Tobacco
1.41
Chemicals
1.37
Automobiles-Trucks/Lcv
1.36
Consumer Food
1.32
Household & Personal Products
1.21
e-Commerce
1.12
Electric Equipment
1.03
Power Generation/Distribution
1.00
Insurance
0.98
Airlines
0.80
Auto Ancillary
0.74
Industrial Gases & Fuels
0.72
Diesel Engines
0.70
Diversified
0.66
Breweries & Distilleries
0.62
Hospital & Healthcare Services
0.59
Air Conditioners
0.58
Finance - Investment
0.00

Fund Manager

Swati Kulkarni

Education:B.Com , MFM from NMIMS & CAIIB
Experience:20 Years
Basic Details:Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
Funds Managed:
UTI Dividend Yield Fund
UTI Mastershare Unit Scheme
UTI Mastershare Unit Scheme
UTI MNC Fund
UTI MNC Fund

Holding Type Holding %
Cash
5.22
Deposits
0.07
Equity
93.95
Rights
0.61
SOV
0.16

About UTI Mastershare Unit Scheme

Scheme Analysis

UTI Mastershare Unit Scheme is a Equity - Large Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,566.33 crore. UTI Mastershare Unit Scheme is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Mastershare Unit Scheme ended down ₹-0.15(-0.08%)yesterday to ₹185.8337.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI Mastershare Unit Scheme is managed by Swati Kulkarni .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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