Mutual Fund Research

UTI Mastershare-Reg(G)

As on Aug-11-2022 change fund
193.73  up1.85 (0.97%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)111.53122.6695.71161.76193.67
Net Assets(Rs Crores) (as on 31-Mar-2022) 4844.01 5972.68 4914.05 7739.12 9853.39
Scheme Returns(%)(Absolute)10.058.89-22.3675.3918.67
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank165/35328/26197/234111/218126/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.70NANANA
2021-20228.1211.911.19-2.21
2020-202117.839.1224.225.82
2019-20200.26-0.995.80-25.70
2018-20194.210.010.115.40
Top 10 holdings
company (%)
ICICI Bank Ltd.9.66 
Infosys Ltd.7.47 
HDFC Bank Ltd.6.75 
Bharti Airtel Ltd.4.33 
Reliance Industries Ltd.4.26 
Housing Development Finance Co...3.57 
Tata Consultancy Services Ltd.3.55 
Larsen & Toubro Ltd.2.60 
Axis Bank Ltd.2.55 
Kotak Mahindra Bank Ltd.2.52 

Category

Market Cap Fund

Launch Date

03-Aug-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

10,136.28

portfolio price to book value

7.02

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private21.49
IT - Software12.98
Pharmaceuticals & Drugs6.16
Telecommunication - Service Provider4.33
Refineries4.26
Finance - Housing3.57
Finance - NBFC2.85
Engineering - Construction2.60
Bearings2.49
Bank - Public2.39

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-200510,136.286.5417.8812.8913.9113.31
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012600.858.7919.4011.3814.2314.45
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.284.5819.0214.1714.3212.52
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.226.6118.7012.8614.2819.28
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4815.4417.8412.4615.4511.76
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200832,524.629.5517.7212.4315.0314.24
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.137.7817.4211.7015.7311.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,374.063.7317.2310.1512.6419.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,534.387.2116.8910.7714.9019.45
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.116.7216.8511.3112.3310.41
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,913.326.3616.7512.6517.1015.43
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,325.547.7916.7012.2415.1215.97
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009684.355.3016.6711.7214.1212.08
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.746.2616.62NANA13.98
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.967.0716.5310.65NA10.01
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009341.895.8116.1512.6614.3213.69
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.906.4915.9011.2512.9219.32
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2012.8815.5011.3213.8818.86
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.416.6815.4211.1112.7819.23
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.436.0315.2111.1412.7910.22
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007716.575.8115.1810.9113.139.92
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.362.2814.7014.0115.2712.55
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.517.6714.419.8811.798.70
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.287.5513.908.4210.7310.11
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.860.8613.498.7211.4118.89
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003386.590.6713.189.5612.9317.64
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.806.8312.629.6011.7610.70
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.407.05NANANA24.16
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.852.13NANANA5.00
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.551.93NANANA10.84
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