Fund Performance
Lumpsum
SIP
20.76
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,609 today.
NAV Performance
Fund Information
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₹ 214.718
as on 22 Sep 2023 -
Regular - Growth
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11 / 29
-
₹ 100
-
₹ 10,557 Cr.
as on 31 May 2023 -
1.71%
-
30 Jul 2005
-
S&P BSE 100 TRI
-
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 ₹ 214.718 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.71%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.
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
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About Karthikraj Lakshmanan
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 | 3.64% | 10.05% | 22.55% | 20.89% | 24.80% | 29.98% | 14.35% | 17.04% | 29.96% | 22.23% | 22.98% | 20.55% | 15.52% |
| Category Average | 1.70% | 5.16% | 14.71% | 11.79% | 8.12% | 20.16% | 11.93% | 13.68% | 19.38% | 12.89% | 13.91% | 15.25% | 12.73% |
| UTI Mastershare Unit Scheme | 2.54%₹ 10,254 | 6.28%₹ 10,627 | 16.60%₹ 11,660 | 10.49%₹ 11,048 | 18.31%₹ 13,158 | 4.62%₹ 10,946 | 10.81%₹ 26,754 | 20.76%₹ 17,609 | 12.58%₹ 43,443 | 12.48%₹ 18,019 | 15.18%₹ 87,734 | 14.08%₹ 37,395 | 12.85%₹ 2,34,557 |
| ICICI Prudential Bluechip Fund | 2.54%₹ 10,254 | 7.89%₹ 10,789 | 17.85%₹ 11,785 | 17.98%₹ 11,797 | 23.54%₹ 13,479 | 10.75%₹ 12,266 | 16.46%₹ 28,238 | 24.91%₹ 19,487 | 17.70%₹ 46,745 | 13.63%₹ 18,958 | 18.12%₹ 94,289 | 15.26%₹ 41,458 | 14.51%₹ 2,56,256 |
| Canara Robeco Blue Chip Equity Fund | 1.40%₹ 10,139 | 4.93%₹ 10,492 | 15.44%₹ 11,544 | 11.72%₹ 11,172 | 17.37%₹ 13,100 | 5.12%₹ 11,049 | 11.60%₹ 26,959 | 19.74%₹ 17,167 | 12.64%₹ 43,482 | 14.35%₹ 19,561 | 15.82%₹ 89,123 | 14.47%₹ 38,683 | 13.99%₹ 2,49,205 |
| Kotak Bluechip Fund | 1.94%₹ 10,194 | 6.00%₹ 10,600 | 15.92%₹ 11,592 | 12.69%₹ 11,269 | 18.97%₹ 13,199 | 6.04%₹ 11,244 | 12.71%₹ 27,249 | 21.33%₹ 17,861 | 13.93%₹ 44,296 | 13.39%₹ 18,756 | 16.29%₹ 90,177 | 14.62%₹ 39,209 | 13.46%₹ 2,42,306 |
| Nippon India Large Cap Fund | 1.97%₹ 10,197 | 8.77%₹ 10,877 | 22.56%₹ 12,255 | 20.89%₹ 12,089 | 29.96%₹ 13,867 | 14.69%₹ 13,153 | 22.23%₹ 29,780 | 29.98%₹ 21,961 | 22.98%₹ 50,319 | 14.27%₹ 19,500 | 20.55%₹ 1,00,057 | 17.04%₹ 48,329 | 15.52%₹ 2,70,644 |
| IDBI India Top 100 Equity Fund | 3.64%₹ 10,364 | 10.05%₹ 11,005 | 12.38%₹ 11,238 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Mastershare Unit Scheme
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.10% | ₹ 2,408.81 Cr. |
| Computers - Software | 11.35% | ₹ 1,237.00 Cr. |
| Housing Finance | 7.36% | ₹ 802.39 Cr. |
| Telecom - services | 4.67% | ₹ 509.18 Cr. |
| Passenger/Utility vehicles | 4.55% | ₹ 495.22 Cr. |
| Others | 49.97% | - |
Top Stock Holdings of UTI Mastershare Unit Scheme
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.67% | ₹ 1,053.56 Cr. |
| Housing Development Finance Corporation Ltd. | 7.36% | ₹ 802.39 Cr. |
| Infosys Ltd. | 7.31% | ₹ 796.78 Cr. |
| Bharti Airtel Ltd. | 4.47% | ₹ 487.67 Cr. |
| Axis Bank Ltd. | 4.26% | ₹ 464.38 Cr. |
| Others | 66.93% | - |
Top Debt Instrument Type holdings of UTI Mastershare Unit Scheme
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 1.09% | ₹ 119.53 Cr. |
| Others | 98.91% | - |
Top Debt Holdings of UTI Mastershare Unit Scheme
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 1.09% | ₹ 119.53 Cr. |
| Others | 98.91% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.94% |
| Margin | 0.02% |