Reliabull Wealth Managers Pvt. Ltd.

UTI Mastershare-Reg(G)

As on Mar-31-2023 change fund

185.51

2.87 (1.57%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 29-Mar-2023)	122.66	95.71	161.76	193.67	182.65
Net Assets(Rs Crores) (as on 29-Mar-2023)	5972.68	4914.05	7739.12	9853.39	10312.04
Scheme Returns(%)(Absolute)	8.89	-22.36	75.39	18.67	-6.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/261	97/234	111/218	126/204	28/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.70	9.92	2.30	-6.09
2021-2022	8.12	11.91	1.19	-2.21
2020-2021	17.83	9.12	24.22	5.82
2019-2020	0.26	-0.99	5.80	-25.70
2018-2019	4.21	0.01	0.11	5.40

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.51
Infosys Ltd.	8.37
Housing Development Finance Co...	7.69
Axis Bank Ltd.	4.16
HDFC Bank Ltd.	4.15
Bharti Airtel Ltd.	4.13
Reliance Industries Ltd.	3.87
Tata Consultancy Services Ltd.	3.60
Maruti Suzuki India Ltd.	3.05
Kotak Mahindra Bank Ltd.	2.78

Top 10 sectors

sectors	(%)
Bank - Private	20.59
IT - Software	15.50
Finance - Housing	7.69
Telecommunication - Service Provider	4.13
Refineries	3.87
Pharmaceuticals & Drugs	3.60
Finance - NBFC	3.33
Retailing	3.09
Automobiles - Passenger Cars	3.05
Engineering - Construction	2.33

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

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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-2005	10,312.04	-4.21	24.68	10.69	12.85	12.53
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,524.53	6.53	30.73	11.72	14.80	11.37
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,139.22	6.18	28.81	11.40	13.33	18.46
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	34,198.52	2.97	28.55	11.81	14.34	13.71
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	33,987.07	2.67	27.56	10.63	14.35	11.16
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,131.98	0.24	27.01	10.08	13.56	18.64
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,259.24	0.76	26.46	11.59	13.27	18.54
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,365.71	-0.38	26.00	10.45	12.25	18.72
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,205.80	-1.56	25.93	9.16	11.55	18.92
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	599.73	-1.02	25.68	11.11	13.28	13.28
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	399.36	2.62	25.64	11.51	13.60	13.05
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,910.58	-0.98	25.44	11.33	15.88	14.55
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	230.09	-1.17	24.76	9.50	NA	8.35
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	215.63	-2.07	24.37	NA	NA	10.83
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	724.90	-3.87	24.08	9.69	12.78	11.15
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,672.96	-0.20	23.64	13.01	13.55	11.75
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	2,855.05	-0.33	23.64	10.80	12.34	17.23
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,405.25	-0.68	23.42	9.92	11.96	18.42
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,030.87	-2.91	22.97	9.96	11.19	9.75
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,347.24	1.67	22.96	11.61	14.03	15.34
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.33	3.05	22.75	9.47	12.39	17.10
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,605.51	2.29	22.70	8.06	10.82	18.18
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	91.99	1.06	20.81	7.79	10.88	9.87
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	30.45	-4.67	20.12	7.14	9.38	9.58
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	648.08	-4.68	19.63	10.00	11.86	9.76
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	44.90	0.40	17.97	9.48	11.36	8.51
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,049.77	-7.44	16.82	10.88	13.07	11.34
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.71	-0.23	NA	NA	NA	7.11
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	112.55	-3.87	NA	NA	NA	1.02
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	250.73	NA	NA	NA	NA	-7.13
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	292.87	NA	NA	NA	NA	-9.21

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