Mutual Fund Research

UTI Mastershare-Reg(G)

As on Sep-22-2023 change fund
214.72  up-0.61 (-0.28%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)122.6695.71161.76193.67185.51
Net Assets(Rs Crores) (as on 31-Mar-2023) 5972.68 4914.05 7739.12 9853.39 10262.67
Scheme Returns(%)(Absolute)8.89-22.3675.3918.67-5.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/26197/234111/218126/20427/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.35 
ICICI Bank Ltd.8.94 
Infosys Ltd.7.99 
Axis Bank Ltd.4.37 
Bharti Airtel Ltd.4.34 
Reliance Industries Ltd.3.96 
Tata Consultancy Services Ltd.3.46 
Maruti Suzuki India Ltd.3.23 
Avenue Supermarts Ltd.3.02 
Bajaj Finance Ltd.2.88 


Large Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private26.59
IT - Software15.21
Pharmaceuticals & Drugs4.56
Telecommunication - Service Provider4.34
Finance - NBFC3.83
Automobiles - Passenger Cars3.23
Engineering - Construction2.72
Cement & Construction Materials2.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200511,314.2610.4920.7612.4814.0813.08
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200715,855.0320.8929.9814.2717.0412.36
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199625,422.8119.3326.9713.1215.0818.81
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200840,078.9017.6224.6213.7015.3014.45
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200638,881.4814.0823.4913.5315.7511.75
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,593.0013.6123.0612.7013.0919.02
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,769.4511.6022.9210.6612.6619.11
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200223,427.3013.5722.9012.4614.6419.03
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019260.7811.8922.25NANA13.40
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,369.8712.7021.3313.3914.6218.86
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009530.9715.6721.2812.7214.4713.78
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017255.8912.9720.9712.06NA10.19
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,490.4713.9120.6114.2714.7315.76
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,534.6112.4420.3311.8513.3018.80
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009797.1312.7420.1412.4114.0012.04
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,349.0711.2420.0112.4516.9615.07
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,089.7411.7219.7414.3514.4712.43
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,975.4214.7219.5910.9912.2618.64
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199546.6116.1518.8412.0612.778.99
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,149.1210.9518.2011.5012.0810.40
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.374.2618.159.5311.2310.08
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003488.8312.3617.9310.8612.8917.34
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,319.716.7917.9011.3412.4810.04
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-201295.189.6717.879.4911.6810.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,153.404.6615.1411.3313.7511.85
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,061.0612.76NANANA19.54
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.5912.52NANANA11.34
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.8410.88NANANA8.18
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022304.136.50NANANA9.07
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022344.63NANANANA5.61
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