UTI Mastershare Unit Scheme - Growth - Direct Plan

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  • Net Change on 20-04-2021

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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 -1.41 -0.97 53.57 11.61 13.65 13.58
S&P BSE 100 -2.80 -2.01 54.28 9.69 12.54 13.72
S&P BSE 100 - TRI -2.76 -1.75 56.11 11.11 14.02 10.10
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 53.57 11.61 13.65 1.01 7,739.12
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 56.40 9.93 12.90 0.99 26,838.32
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 51.11 9.70 13.82 1.10 26,467.80
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 41.45 14.70 16.30 0.49 24,598.26
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 52.07 12.15 15.89 0.52 23,762.37
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 52.95 8.86 12.49 1.12 19,498.62

Fund Holdings as on 31-March-2021

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ SHREE CEMENT LTD.

  • EQ AXIS BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ EICHER MOTORS LTD

  • EQ TATA STEEL LTD.

  • EQ TECH MAHINDRA LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ SKF INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SANOFI INDIA LTD.

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ ITC LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ INDIAN ENERGY EXCHANGE LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ 3M INDIA LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ GAIL (INDIA) LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ TATA MOTORS LTD.

  • EQ BLUE STAR LIMITED

  • EQ AVENUE SUPERMARTS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ UNITED SPIRITS LTD.

  • NET CURRENT ASSETS

  • EQ TATA MOTORS LTD.

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ SHUBH SHANTI SERVICES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Paints

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Retailing

  • Consumer Food

  • Bearings

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Chemicals

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Insurance

  • Diversified

  • Airlines

  • Hospital & Healthcare Services

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Breweries & Distilleries

  • 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

  • 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 ₹7,739.12 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 ₹-0.43(-0.26%)yesterday to ₹166.9046.

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