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UTI Mastershare Unit Scheme

UTI Mastershare Unit Scheme

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.16

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,259 today.

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NAV Performance

UTI Mastershare Unit Scheme performance graph for last 3 years
Performance of UTI Mastershare Unit Scheme for last 3 Years

Fund Information

  • ₹ 203.960

    as on 14 Oct 2021
  • Regular - Growth

  • 5 / 29

  • ₹ 100

  • ₹ 8,427 Cr.

    as on 14 Oct 2021
  • 2.02%

    since 31 May 2021
  • 30 Jul 2005

  • Equity - Large Cap Fund

  • S&P BSE 100

  • UTI Mutual Fund

    Show All Funds
  • UTI Mastershare Unit Scheme - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

UTI Mastershare Unit Scheme is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 203.960 as on 14 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.02%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

The objecOve of the scheme is to generate long term capital appreciaOon by invesOng predominantly in equity and equity related securiOes of large cap companies.

List of Fund Managers of UTI Mastershare Unit Scheme

  • About Swati Kulkarni

    Picture of Swati Kulkarni

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.81% 18.36% 33.43% 71.27% 30.77% 24.62% 19.26% 18.43% 61.57% 47.78% 34.52% 23.25% 19.09%
Category Average 5.12% 14.89% 27.47% 54.40% 26.59% 20.51% 14.86% 14.66% 49.51% 41.66% 29.66% 19.74% 15.85%
UTI Mastershare Unit Scheme 4.48%₹ 10,448 15.80%₹ 11,580 27.81%₹ 12,780 57.44%₹ 15,744 52.06%₹ 15,154 30.37%₹ 17,009 45.03%₹ 36,157 22.16%₹ 18,259 32.19%₹ 56,988 16.15%₹ 21,152 21.58%₹ 1,02,577 14.83%₹ 39,906 16.58%₹ 2,86,524
Canara Robeco Blue Chip Equity Fund 3.86%₹ 10,386 13.85%₹ 11,384 25.74%₹ 12,574 51.92%₹ 15,191 47.01%₹ 14,863 30.77%₹ 17,113 42.33%₹ 35,377 24.62%₹ 19,390 32.63%₹ 57,317 17.96%₹ 22,847 23.21%₹ 1,06,696 15.88%₹ 43,701 17.55%₹ 3,01,768
Mirae Asset Large Cap Fund 5.39%₹ 10,539 15.27%₹ 11,526 28.74%₹ 12,873 54.47%₹ 15,446 51.79%₹ 15,138 28.65%₹ 16,562 43.90%₹ 35,829 21.67%₹ 18,039 31.13%₹ 56,187 17.57%₹ 22,474 21.50%₹ 1,02,382 18.43%₹ 54,357 19.09%₹ 3,27,901
Kotak Bluechip Fund 4.70%₹ 10,469 14.66%₹ 11,465 27.86%₹ 12,786 54.72%₹ 15,472 51.69%₹ 15,132 30.01%₹ 16,915 44.94%₹ 36,129 23.19%₹ 18,725 32.65%₹ 57,333 15.97%₹ 20,984 21.70%₹ 1,02,881 15.20%₹ 41,222 16.83%₹ 2,90,410
Axis Bluechip Fund 4.88%₹ 10,488 16.06%₹ 11,605 28.21%₹ 12,820 51.84%₹ 15,184 48.84%₹ 14,969 26.21%₹ 15,940 40.18%₹ 34,759 24.10%₹ 19,148 30.92%₹ 56,032 19.26%₹ 24,137 23.25%₹ 1,06,786 17.14%₹ 48,707 18.32%₹ 3,14,552
HSBC Large Cap Equity Fund 4.51%₹ 10,451 13.73%₹ 11,373 24.70%₹ 12,469 48.86%₹ 14,885 43.37%₹ 14,652 25.64%₹ 15,795 39.07%₹ 34,443 20.03%₹ 17,317 28.52%₹ 54,264 14.98%₹ 20,107 19.21%₹ 96,838 13.48%₹ 35,459 15.22%₹ 2,66,290

Portfolio Holdings

Portfolio holdings pattern of UTI Mastershare Unit Scheme as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    98.94%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.06%

Top Sector Holdings of UTI Mastershare Unit Scheme

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.58% ₹ 1,818.85 Cr.
Computers - Software 14.13% ₹ 1,189.86 Cr.
Pharmaceuticals 8.89% ₹ 749.21 Cr.
Housing Finance 4.47% ₹ 376.49 Cr.
Telecom - services 4.04% ₹ 340.62 Cr.
Others 46.89% -

Top Stock Holdings of UTI Mastershare Unit Scheme

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.73% ₹ 819.49 Cr.
ICICI Bank Ltd. 7.49% ₹ 631.41 Cr.
HDFC Bank Ltd. 7.31% ₹ 616.09 Cr.
Housing Development Finance Corporation Ltd. 4.47% ₹ 376.49 Cr.
Tata Consultancy Services Ltd. 4.40% ₹ 370.37 Cr.
Others 66.60% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.06%