UTI Mastershare Unit Scheme - Growth - Direct Plan

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₹231.4273 (-0.35%)Nav, as on 29-09-2023
Previous Nav
₹ 232.2305
Net Change on 29-09-2023
₹-0.8
PersonalFN Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 11,314.26
Expense Ratio
0.81%
(As on Aug 31, 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 (₹)
195.06
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
237.17
52 Week High Nav Date
15-Sep-2023

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	2.09	4.95	15.56	21.52	14.01	13.75
S&P BSE 100 - TRI	1.49	4.28	17.91	22.62	14.03	11.02
S&P BSE SENSEX - TRI	1.16	3.34	18.25	21.59	14.03	13.45

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	15.56	21.52	14.01	0.81	11,314.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth	Jan 01, 2013		23.78	25.48	15.08	1.02	40,078.90
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH	Jan 01, 2013		20.60	24.13	15.19	0.88	38,881.48
Mirae Asset Large Cap Fund - Direct Plan - Growth	Jan 01, 2013		17.03	20.77	14.27	0.54	35,349.07
Axis Bluechip Fund - Direct Plan - Growth	Jan 01, 2013	Unrated	10.47	16.33	13.17	0.63	32,153.40
HDFC Top 100 Fund -Direct Plan - Growth Option	Dec 31, 2012		26.50	27.88	14.34	1.11	25,422.81

Fund Holdings as on 31-August-2023

Company % Assets
EQ - HDFC BANK LIMITED
9.35
EQ - ICICI BANK LTD
8.94
EQ - INFOSYS LTD.
7.99
EQ - AXIS BANK LTD.
4.37
EQ - BHARTI AIRTEL LTD.
4.34
EQ - RELIANCE INDUSTRIES LTD.
3.96
EQ - TATA CONSULTANCY SERVICES LTD.
3.46
EQ - MARUTI SUZUKI INDIA LTD.
3.23
EQ - AVENUE SUPERMARTS LTD.
3.02
EQ - BAJAJ FINANCE LTD.
2.88
EQ - LARSEN & TOUBRO LTD.
2.72
EQ - KOTAK MAHINDRA BANK LTD.
2.57
EQ - ULTRATECH CEMENT LTD.
2.20
EQ - LTIMindtree Limited
2.07
EQ - NTPC LTD.
2.03
EQ - CIPLA LTD.
2.03
EQ - ICICI LOMBARD GENERAL INSURANC
1.92
EQ - TITAN COMPANY LTD.
1.90
EQ - SKF INDIA LTD.
1.90
NET CURRENT ASSETS
1.86
EQ - SUN PHARMACEUTICALS INDUSTRIES
1.73
EQ - ASIAN PAINTS (INDIA) LTD.
1.72
EQ - GODREJ CONSUMER PRODUCTS LTD
1.51
EQ - HAVELLS INDIA LTD.
1.38
EQ - TATA STEEL LTD.
1.37
EQ - INDUSIND BANK
1.36
EQ - SAMVARDHANA MOTHERSON INTL LTD
1.32
EQ - BALKRISHNA INDUSTRIES LTD.
1.09
EQ - UNITED BREWERIES LTD.
1.04
EQ - INFO-EDGE (INDIA) LTD.
1.03
EQ - EICHER MOTORS LTD
0.98
EQ - TECH MAHINDRA LTD.
0.96
EQ - JUBILANT FOODWORKS LTD.
0.95
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.94
EQ - INTERGLOBE AVIATION LTD
0.92
EQ - 3M INDIA LTD.
0.87
EQ - TRENT LIMITED
0.86
EQ - DIVIS LABORATORIES LTD.
0.80
EQ - METROPOLIS HEALTHCARE LTD
0.73
EQ - MPHASIS LTD
0.73
EQ - TATA MOTORS LTD.
0.72
EQ - TATA MOTORS - DVR
0.71
EQ - UNITED SPIRITS LTD.
0.66
EQ - BLUE STAR LIMITED
0.60
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.48
EQ - PAGE INDUSTRIES
0.48
364 DAYS T - BILL- 09/05/2024
0.42
EQ - METRO BRANDS LTD
0.38
EQ - BAJAJ AUTO LTD.
0.37
364 DAYS T - BILL- 07/03/2024
0.13
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02
EQ - SHUBH SHANTI SERVICES LTD.
0.00

Sector Holding%
Bank - Private
26.59
IT - Software
15.21
Pharmaceuticals & Drugs
4.56
Telecommunication - Service Provider
4.34
Retailing
4.27
Refineries
3.96
Finance - NBFC
3.83
Automobiles - Passenger Cars
3.23
Engineering - Construction
2.72
Cement & Construction Materials
2.20
Power Generation/Distribution
2.03
Insurance
1.92
Diamond & Jewellery
1.90
Bearings
1.90
Miscellaneous
1.88
Paints
1.72
Breweries & Distilleries
1.70
Household & Personal Products
1.51
Electric Equipment
1.38
Steel & Iron Products
1.37
Automobile Two & Three Wheelers
1.35
Auto Ancillary
1.32
Tyres & Allied
1.09
BPO/ITeS
1.03
Consumer Food
0.95
Airlines
0.92
Diversified
0.87
Hospital & Healthcare Services
0.73
Automobiles-Trucks/Lcv
0.72
Air Conditioners
0.60
e-Commerce
0.48
Textile
0.48
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 MNC Fund
UTI Mastershare Unit Scheme
UTI MNC Fund

Holding Type Holding %
Cash
1.88
Equity
96.86
Rights
0.71
SOV
0.55

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 ₹11,314.26 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 ₹-0.8(-0.35%)yesterday to ₹231.4273.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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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