MyWealthGrowth.com logo
HomeMutual Funds

UTI Mastershare Unit Scheme

UTI Mastershare Unit Scheme

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.60

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,665 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 189.618

    as on 31 Jan 2023
  • 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 ₹ 189.618 as on 31 Jan 2023.

This fund has 17 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 2.86% 4.10% 15.70% 8.67% 24.80% 15.51% 11.87% 15.16% 9.14% 11.91% 20.53% 14.97% 13.93%
Category Average -2.48% -2.10% 1.49% 1.33% 13.77% 12.50% 8.84% 12.02% 1.99% 4.74% 13.36% 11.98% 11.73%
UTI Mastershare Unit Scheme -2.51%₹ 9,748 -4.18%₹ 9,582 1.02%₹ 10,102 -2.93%₹ 9,707 -0.74%₹ 11,952 12.70%₹ 12,709 3.15%₹ 24,793 13.60%₹ 14,665 12.91%₹ 43,665 9.67%₹ 15,866 12.32%₹ 81,778 12.48%₹ 32,431 12.04%₹ 2,24,699
Canara Robeco Blue Chip Equity Fund -2.17%₹ 9,783 -3.00%₹ 9,699 2.47%₹ 10,247 -0.97%₹ 9,903 2.31%₹ 12,150 11.96%₹ 12,542 4.09%₹ 25,034 14.24%₹ 14,912 12.70%₹ 43,530 11.94%₹ 17,583 13.54%₹ 84,290 12.99%₹ 33,945 13.20%₹ 2,39,063
Kotak Bluechip Fund -1.48%₹ 9,852 -1.66%₹ 9,833 3.57%₹ 10,357 1.22%₹ 10,121 4.72%₹ 12,306 14.12%₹ 13,032 5.99%₹ 25,517 14.31%₹ 14,943 14.88%₹ 44,923 10.20%₹ 16,253 13.66%₹ 84,551 12.71%₹ 33,097 12.73%₹ 2,33,035
Mirae Asset Large Cap Fund -2.45%₹ 9,754 -2.60%₹ 9,740 1.86%₹ 10,185 -0.13%₹ 9,986 2.12%₹ 12,138 13.17%₹ 12,817 4.79%₹ 25,210 13.35%₹ 14,568 13.66%₹ 44,142 9.51%₹ 15,753 12.52%₹ 82,195 15.24%₹ 41,334 13.96%₹ 2,48,923
ICICI Prudential Bluechip Fund -1.69%₹ 9,830 -1.41%₹ 9,859 5.27%₹ 10,527 3.87%₹ 10,386 7.49%₹ 12,483 17.04%₹ 13,710 9.57%₹ 26,440 15.92%₹ 15,581 17.80%₹ 46,830 10.40%₹ 16,401 14.66%₹ 86,661 13.81%₹ 36,499 13.51%₹ 2,43,021
Axis Bluechip Fund -3.92%₹ 9,608 -5.71%₹ 9,429 -2.80%₹ 9,719 -6.61%₹ 9,338 -6.02%₹ 11,603 7.24%₹ 11,505 -2.09%₹ 23,478 9.17%₹ 13,014 6.76%₹ 39,892 10.35%₹ 16,365 9.36%₹ 75,981 13.03%₹ 34,058 11.78%₹ 2,21,534

Portfolio Holdings

Portfolio holdings pattern of UTI Mastershare Unit Scheme as on 01 Feb 2023 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%