UTI Mastershare Unit Scheme - Growth - Direct Plan

Other Plans and Options
  • 0.37 %Nav, as on 19-11-2019

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  • Net Change on 19-11-2019

  • 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 2.36 7.58 10.41 12.83 8.29 12.56
S&P BSE 100 1.72 7.47 9.37 12.99 7.05 13.69
S&P BSE 100 - TRI 1.81 7.65 10.70 14.47 8.48 9.43
S&P BSE SENSEX - TRI 2.61 8.01 14.92 16.90 8.84 13.21

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 Unrated 10.41 12.83 8.29 1.32 6,173.54
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 9.04 13.50 9.61 1.20 24,132.11
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.76 12.51 10.52 1.05 23,585.35
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 8.94 11.58 8.83 1.22 21,211.02
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 7.82 12.56 7.88 1.28 18,507.21
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 13.32 16.14 12.28 0.61 15,896.69

Fund Holdings as on 31-October-2019

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ LARSEN & TOUBRO LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SKF INDIA LTD.

  • EQ STATE BANK OF INDIA

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ITC LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ SANOFI INDIA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ TITAN COMPANY LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ PETRONET LNG LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ EICHER MOTORS LTD

  • EQ VEDANTA LTD

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ CIPLA LTD.

  • EQ BLUE STAR LIMITED

  • EQ SUN TV NETWORK LTD.

  • EQ TATA MOTORS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ INDUS IND BANK LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ TATA STEEL LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ TATA MOTORS LTD.

  • AXIS BANK LTD. STD - 367 DaysMargin deposit

  • FEDERAL BANK LTD STD - 372 DaysMargin deposit

  • EQ AUROBINDO PHARMA LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • EQ SHUBH SHANTI SERVICES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Industrial Gases & Fuels

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Refineries

  • Bearings

  • Bank - Public

  • Cigarettes/Tobacco

  • Paints

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Food

  • Chemicals

  • Retailing

  • Airlines

  • Metal - Non Ferrous

  • Logistics

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Finance - NBFC

  • Breweries & Distilleries

  • Diesel Engines

  • Insurance

  • Steel & Iron Products

  • Finance - Investment

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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 ₹6,173.54 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 ₹0.48(0.37%)yesterday to ₹131.37.

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

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

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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