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UTI Mastershare-Reg(G)

As on Jun-28-2022 change fund
174.09  up-0.14 (-0.08%)

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
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
2017-20183.482.319.50-4.53
Top 10 holdings
company (%)
ICICI Bank Ltd.9.09 
Infosys Ltd.7.68 
HDFC Bank Ltd.6.93 
Bharti Airtel Ltd.4.74 
Reliance Industries Ltd.4.73 
Tata Consultancy Services Ltd.3.84 
Housing Development Finance Co...3.67 
Larsen & Toubro Ltd.2.52 
Axis Bank Ltd.2.37 
State Bank Of India2.25 

Category

Market Cap Fund

Launch Date

03-Aug-05

ISIN Code

INF789F01968

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

9,566.33

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) %

2.04

Top 10 sectors
sectors (%)
Bank - Private20.41
IT - Software13.83
Pharmaceuticals & Drugs6.45
Telecommunication - Service Provider4.74
Refineries4.73
Finance - Housing3.67
Finance - NBFC2.68
Engineering - Construction2.52
Bank - Public2.25
Bearings2.24

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-20059,566.33-1.0112.2710.9513.1112.70
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.8313.419.2813.2013.30
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.06-2.5713.3212.5213.5111.69
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.65-0.9912.4410.6413.6018.76
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.423.9611.9311.2114.3113.62
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.24-1.1511.70NANA11.18
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.060.4511.6210.0114.0915.41
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.060.6911.229.9215.0811.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.25-0.3311.0311.1516.3614.80
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.56-3.4010.828.6311.9819.22
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.3610.639.7213.2411.20
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.970.4110.628.9714.1518.85
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.35-0.5610.369.5911.489.72
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.52-0.6110.358.39NA7.89
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009325.25-1.5810.2410.5713.4712.80
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.880.149.918.0611.098.33
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998644.19-2.219.649.2411.909.77
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.82-3.429.498.9311.6718.61
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-6.429.4712.0614.3811.59
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,929.795.939.4010.0914.4310.95
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.69-0.379.049.2312.2218.90
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.79-3.138.857.5711.8510.86
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.07-2.978.718.8712.239.13
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.653.578.009.4512.7918.47
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.24-7.017.927.9012.3017.17
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.04-6.626.687.0710.4018.32
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.71-5.056.455.669.269.55
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201293.04-1.406.097.5810.949.66
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.22NANANA18.52
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.45-6.83NANANA4.00
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.79NANANANA-6.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
207.72
52 Week Low
167.18
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3086
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9466
Sharp Ratio [%]
-0.0740
R-Square [%]
0.9712
Expense Ratio [%]
2.0400
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0046
Treynor Ratio [%]
-0.0101
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
-0.0063
SORTINO Ratio [%]
-0.0076
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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