UTI Mastershare Unit Scheme - Growth - Direct Plan

Other Plans and Options
  • 0.69 %Nav, as on 03-07-2020

  • Previous Nav

  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.68 28.67 -5.73 4.11 5.66 10.33
S&P BSE 100 5.45 30.90 -11.09 2.44 4.51 12.95
S&P BSE 100 - TRI 5.54 31.16 -9.97 3.75 5.89 8.00
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 -5.73 4.11 5.66 1.23 5,519.23
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -10.00 3.60 6.68 1.10 21,765.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -10.47 1.94 5.76 1.04 19,632.17
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -11.56 0.60 4.98 1.11 16,026.88
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -8.71 4.65 8.56 0.65 15,174.51
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -19.69 0.31 4.61 1.27 14,467.85

Fund Holdings as on 31-May-2020

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • NET CURRENT ASSETS

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ SHREE CEMENT LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ AXIS BANK LTD.

  • EQ SANOFI INDIA LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ ITC LTD.

  • EQ SKF INDIA LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ PETRONET LNG LTD.

  • EQ TECH MAHINDRA LTD

  • EQ CIPLA LTD.

  • EQ STATE BANK OF INDIA

  • EQ TITAN COMPANY LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ EICHER MOTORS LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ UNITED SPIRITS LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ SUN TV NETWORK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ BLUE STAR LIMITED

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ VEDANTA LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ TATA MOTORS LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ-PP RELIANCE INDUSTRIES LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ TATA MOTORS LTD.

  • FEDERAL BANK LTD STD - 366 DaysMargin deposit

  • EQ SHUBH SHANTI SERVICES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Miscellaneous

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Refineries

  • Paints

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Consumer Food

  • Cigarettes/Tobacco

  • Bearings

  • Retailing

  • Bank - Public

  • Diamond & Jewellery

  • Tyres & Allied

  • Finance - NBFC

  • Power Generation/Distribution

  • Airlines

  • Breweries & Distilleries

  • Logistics

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Insurance

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - Investment

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Fund Manager

  • 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 MNC Fund

  • Cash

  • Deposits

  • Equity

  • Rights

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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 ₹5,519.23 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 up ₹0.83(0.69%)yesterday to ₹121.2149.

Among its top 3 holdings the fund has exposure to EQ INFOSYS LTD., and

The UTI Mastershare Unit Scheme is managed by Swati Kulkarni .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com