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UTI Mastershare Unit Scheme

UTI Mastershare Unit Scheme

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.89

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,020 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

  • ₹ 171.512

    as on 23 Jun 2022
  • Regular - Growth

  • 1 / 29

  • ₹ 100

  • ₹ 9,356 Cr.

    as on 31 Dec 2021
  • 2.09%

  • 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 ₹ 171.512 as on 23 Jun 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.09%. 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 objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities 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 -1.77% -5.18% -5.40% 6.98% 26.47% 13.11% 11.91% 16.14% -8.94% 12.96% 15.10% 12.05% 13.85%
Category Average -3.57% -9.21% -10.47% -2.06% 20.36% 9.80% 8.84% 12.53% -15.92% 5.45% 10.77% 9.56% 10.95%
UTI Mastershare Unit Scheme -3.17%₹ 9,683 -9.92%₹ 9,007 -11.79%₹ 8,821 -1.68%₹ 9,831 -16.35%₹ 10,912 22.25%₹ 14,945 6.47%₹ 25,634 11.89%₹ 14,020 12.52%₹ 43,399 10.43%₹ 16,424 11.12%₹ 79,349 12.95%₹ 33,822 11.70%₹ 2,20,576
Canara Robeco Blue Chip Equity Fund -3.31%₹ 9,668 -9.28%₹ 9,072 -11.00%₹ 8,899 -3.52%₹ 9,648 -16.73%₹ 10,887 19.89%₹ 14,373 4.57%₹ 25,148 13.01%₹ 14,447 11.64%₹ 42,846 11.91%₹ 17,555 12.05%₹ 81,203 13.32%₹ 34,942 12.55%₹ 2,30,701
Kotak Bluechip Fund -3.10%₹ 9,690 -8.10%₹ 9,189 -10.21%₹ 8,978 -2.34%₹ 9,765 -15.11%₹ 10,997 22.76%₹ 15,070 6.68%₹ 25,687 12.05%₹ 14,082 12.79%₹ 43,565 10.03%₹ 16,128 11.39%₹ 79,869 13.43%₹ 35,282 11.93%₹ 2,23,225
Mirae Asset Large Cap Fund -3.04%₹ 9,695 -8.40%₹ 9,160 -9.59%₹ 9,040 -0.96%₹ 9,903 -14.20%₹ 11,059 22.13%₹ 14,916 6.76%₹ 25,705 10.71%₹ 13,579 12.25%₹ 43,226 10.61%₹ 16,561 10.97%₹ 79,052 16.14%₹ 44,697 13.85%₹ 2,47,305
ICICI Prudential Bluechip Fund -3.23%₹ 9,677 -8.39%₹ 9,160 -7.45%₹ 9,254 2.73%₹ 10,273 -11.01%₹ 11,274 23.79%₹ 15,323 10.00%₹ 26,538 11.42%₹ 13,844 14.38%₹ 44,578 10.64%₹ 16,586 11.70%₹ 80,486 14.09%₹ 37,392 12.51%₹ 2,30,233
Axis Bluechip Fund -3.09%₹ 9,690 -12.36%₹ 8,764 -14.70%₹ 8,529 -7.23%₹ 9,276 -21.95%₹ 10,525 15.63%₹ 13,371 0.11%₹ 24,027 9.32%₹ 13,074 6.85%₹ 39,933 11.66%₹ 17,360 9.48%₹ 76,168 14.30%₹ 38,107 12.07%₹ 2,24,882

Portfolio Holdings

Portfolio holdings pattern of UTI Mastershare Unit Scheme as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    98.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.38%

Top Sector Holdings of UTI Mastershare Unit Scheme

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.05% ₹ 1,945.77 Cr.
Computers - Software 14.60% ₹ 1,416.55 Cr.
Pharmaceuticals 7.03% ₹ 681.71 Cr.
Telecom - services 4.74% ₹ 459.76 Cr.
Refineries/Marketing 4.20% ₹ 407.09 Cr.
Others 49.38% -

Top Stock Holdings of UTI Mastershare Unit Scheme

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.58% ₹ 929.34 Cr.
ICICI Bank Ltd. 7.81% ₹ 758.06 Cr.
HDFC Bank Ltd. 6.27% ₹ 608.48 Cr.
Bharti Airtel Ltd. 4.57% ₹ 443.10 Cr.
Tata Consultancy Services Ltd. 4.26% ₹ 413.84 Cr.
Others 67.51% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.31%
FD 0.05%
Margin 0.02%