UTI Mastershare Unit Scheme - Growth - Direct Plan

Item: UTI Mastershare Unit Scheme - Growth - Direct Plan
Rating: 2
Author: PersonalFN

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₹197.1566 (-0.36%)Nav, as on 23-03-2023
Previous Nav
₹ 197.8675
Net Change on 23-03-2023
₹-0.71
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 10,312.04
Expense Ratio
0.95%
(As on Feb 28, 2023)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
S&P BSE 100 - TRI
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 (₹)
217.56
52 Week High Nav Date
01-Dec-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	-2.76	-3.92	-2.76	29.69	11.79	12.71
S&P BSE 100 - TRI	-2.22	-3.87	0.67	32.85	12.27	10.25
S&P BSE SENSEX - TRI	-2.82	-3.04	1.73	32.14	13.50	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		-2.76	29.69	11.79	0.95	10,312.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth	Jan 01, 2013		3.70	33.95	12.62	1.06	34,198.52
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH	Jan 01, 2013		3.60	32.96	11.75	0.90	33,987.07
Axis Bluechip Fund - Direct Plan - Growth	Jan 01, 2013	Unrated	-6.62	21.81	12.45	0.63	33,049.77
Mirae Asset Large Cap Fund - Direct Plan - Growth	Jan 01, 2013		-0.08	31.36	12.42	0.54	32,910.58
HDFC Top 100 Fund -Direct Plan - Growth Option	Dec 31, 2012		6.53	34.02	12.13	1.11	22,139.22

Fund Holdings as on 28-February-2023

Company % Assets
EQ - ICICI BANK LTD
9.51
EQ - INFOSYS LTD.
8.37
EQ - HDFC LTD.
7.69
EQ - AXIS BANK LTD.
4.16
EQ - HDFC BANK LIMITED
4.15
EQ - BHARTI AIRTEL LTD.
4.13
EQ - RELIANCE INDUSTRIES LTD.
3.87
EQ - TATA CONSULTANCY SERVICES LTD.
3.60
EQ - MARUTI SUZUKI INDIA LTD.
3.05
EQ - KOTAK MAHINDRA BANK LTD.
2.78
EQ - LARSEN & TOUBRO LTD.
2.33
EQ - BAJAJ FINANCE LTD.
2.28
NET CURRENT ASSETS
2.27
EQ - ULTRATECH CEMENT LTD.
2.11
EQ - EICHER MOTORS LTD
1.95
EQ - AVENUE SUPERMARTS LTD.
1.92
EQ - LTIMindtree Limited
1.90
EQ - SKF INDIA LTD.
1.86
EQ - TITAN COMPANY LTD.
1.80
EQ - SUN PHARMACEUTICALS INDUSTRIES
1.68
EQ - ASIAN PAINTS (INDIA) LTD.
1.64
EQ - ICICI LOMBARD GENERAL INSURANC
1.61
EQ - GODREJ CONSUMER PRODUCTS LTD
1.42
EQ - STATE BANK OF INDIA
1.35
EQ - HAVELLS INDIA LTD.
1.31
EQ - TATA MOTORS LTD.
1.19
EQ - ADITYA BIRLA FASHION & RETAIL
1.18
EQ - SAMVARDHANA MOTHERSON INTL LTD
1.15
EQ - CIPLA LTD.
1.11
EQ - NTPC LTD.
1.06
EQ - CHOLAMANDALAM INVESTMENT & FIN
1.05
EQ - BALKRISHNA INDUSTRIES LTD.
1.04
EQ - TECH MAHINDRA LTD.
0.96
EQ - UNITED BREWERIES LTD.
0.96
EQ - JUBILANT FOODWORKS LTD.
0.90
EQ - TATA STEEL LTD.
0.88
364 D TBILL MAT - 29/06/2023
0.85
EQ - PIDILITE INDUSTRIES LTD.
0.82
EQ - DIVIS LABORATORIES LTD.
0.81
EQ - METROPOLIS HEALTHCARE LTD
0.79
EQ - INTERGLOBE AVIATION LTD
0.71
EQ - 3M INDIA LTD.
0.70
EQ - GAIL ( INDIA )LTD.
0.69
EQ - MPHASIS LTD
0.67
EQ - MOTHERSON SUMI WIRING INDIA LT
0.64
EQ - BLUE STAR LIMITED
0.64
EQ - TATA MOTORS - DVR
0.60
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.55
EQ - UNITED SPIRITS LTD.
0.50
EQ - ZOMATO LTD
0.19
EQ - INDIAN ENERGY EXCHANGE LTD
0.18
EQ (RTS-PP)BHARTI AIRTEL LTD
0.17
364 D TBILL MAT - 01/06/2023
0.15
EQ - BAJAJ AUTO LTD.
0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.04
EQ - SHUBH SHANTI SERVICES LTD.
0.00

Sector Holding%
Bank - Private
20.59
IT - Software
15.50
Finance - Housing
7.69
Telecommunication - Service Provider
4.13
Refineries
3.87
Pharmaceuticals & Drugs
3.60
Finance - NBFC
3.33
Retailing
3.09
Automobiles - Passenger Cars
3.05
Engineering - Construction
2.33
Miscellaneous
2.31
Cement & Construction Materials
2.11
Automobile Two & Three Wheelers
2.06
Bearings
1.86
Diamond & Jewellery
1.80
Paints
1.64
Insurance
1.61
Steel & Iron Products
1.52
Breweries & Distilleries
1.45
Household & Personal Products
1.42
Bank - Public
1.35
Electric Equipment
1.31
Power Generation/Distribution
1.24
Automobiles-Trucks/Lcv
1.19
Auto Ancillary
1.15
Tyres & Allied
1.04
Consumer Food
0.90
Chemicals
0.82
Hospital & Healthcare Services
0.79
e-Commerce
0.73
Airlines
0.71
Diversified
0.70
Industrial Gases & Fuels
0.69
Air Conditioners
0.64
Finance - Investment
0.00

Fund Manager

Karthikraj Lakshmanan

Education:B.Com, PGDBM, ACA, CFA (US CFAI).
Experience:5 Years
Basic Details:
Funds Managed:
UTI Mastershare Unit Scheme
UTI Mastershare Unit Scheme
UTI MNC Fund
UTI MNC Fund

Holding Type Holding %
Cash
2.31
Equity
95.95
Rights
0.77
SOV
1.00

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 ₹10,312.04 crore. UTI Mastershare Unit Scheme is benchmarked against 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 ₹-0.71(-0.36%)yesterday to ₹197.1566.

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

The UTI Mastershare Unit Scheme is managed by Karthikraj Lakshmanan .

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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