UTI Mastershare Unit Scheme - Growth - Direct Plan

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  • (-0.45%)Nav, as on 22-10-2021

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  • Net Change on 22-10-2021

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  • 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 2.45 13.77 56.32 23.33 16.59 15.92
S&P BSE 100 2.77 13.48 53.34 20.46 15.30 14.35
S&P BSE 100 - TRI 2.79 13.76 55.25 22.00 16.77 11.69
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 56.32 23.33 16.59 1.02 9,536.41
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.71 25.93 19.96 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.58 22.84 15.07 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.54 20.90 16.44 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.07 22.91 17.76 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 57.98 20.98 14.79 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ-PP BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ AXIS BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ TECH MAHINDRA LTD

  • EQ SHREE CEMENT LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ SKF INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • NET CURRENT ASSETS

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA STEEL LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ CIPLA LTD.

  • EQ ITC LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ TATA MOTORS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ SANOFI INDIA LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ GAIL (INDIA) LTD.

  • EQ 3M INDIA LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ BLUE STAR LIMITED

  • EQ ZOMATO LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ TATA MOTORS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

  • EQ SHUBH SHANTI SERVICES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Retailing

  • Paints

  • Consumer Food

  • Bearings

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Diamond & Jewellery

  • Steel & Iron Products

  • Chemicals

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Diversified

  • Diesel Engines

  • Breweries & Distilleries

  • Air Conditioners

  • e-Commerce

  • 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

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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 ₹9,536.41 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 ₹-0.96(-0.45%)yesterday to ₹213.0387.

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