UTI Mastershare Unit Scheme - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - LTIMindtree Limited

  • EQ - NTPC LTD.

  • EQ - CIPLA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TITAN COMPANY LTD.

  • EQ - SKF INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - INDUSIND BANK

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - 3M INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MPHASIS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - UNITED SPIRITS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PAGE INDUSTRIES

  • 364 DAYS T - BILL- 09/05/2024

  • EQ - METRO BRANDS LTD

  • EQ - BAJAJ AUTO LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Telecommunication - Service Provider

  • Retailing

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  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Bearings

  • Miscellaneous

  • Paints

  • Breweries & Distilleries

  • Household & Personal Products

  • Electric Equipment

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  • Automobile Two & Three Wheelers

  • Auto Ancillary

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  • Consumer Food

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  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • e-Commerce

  • Textile

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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 ₹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

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