Fund Performance
Lumpsum
SIP
13.83
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,763 today.
NAV Performance
Fund Information
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₹ 173.706
as on 10 Jun 2021 -
Regular - Growth
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8 / 29
-
₹ 100
-
₹ 7,425 Cr.
as on 10 Jun 2021 -
1.97%
since 31 Dec 2020 -
30 Jul 2005
-
S&P BSE 100
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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 ₹ 173.706 as on 10 Jun 2021.
This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.97%. 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
An open-ended equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
List of Fund Managers of UTI Mastershare Unit Scheme
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About Swati Kulkarni
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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 | 7.20% | 6.82% | 25.49% | 60.80% | 21.41% | 17.38% | 16.95% | 15.62% | 65.48% | 38.33% | 25.28% | 19.14% | 16.92% |
| Category Average | 5.66% | 4.92% | 17.53% | 52.73% | 15.55% | 12.64% | 13.31% | 12.29% | 46.80% | 29.65% | 21.00% | 15.06% | 13.79% |
| UTI Mastershare Unit Scheme | 5.60%₹ 10,560 | 6.09%₹ 10,608 | 18.06%₹ 11,806 | 56.46%₹ 15,645 | 49.74%₹ 15,019 | 18.26%₹ 13,992 | 32.75%₹ 32,656 | 13.83%₹ 14,763 | 23.08%₹ 50,383 | 14.22%₹ 19,443 | 16.63%₹ 90,914 | 12.50%₹ 32,517 | 14.32%₹ 2,53,642 |
| Canara Robeco Blue Chip Equity Fund | 5.37%₹ 10,537 | 5.02%₹ 10,501 | 17.50%₹ 11,749 | 52.70%₹ 15,269 | 45.82%₹ 14,793 | 21.41%₹ 14,749 | 33.07%₹ 32,744 | 17.38%₹ 16,195 | 25.28%₹ 51,922 | 16.95%₹ 21,888 | 19.14%₹ 96,667 | 13.86%₹ 36,643 | 15.62%₹ 2,72,057 |
| Axis Bluechip Fund | 5.14%₹ 10,513 | 4.48%₹ 10,447 | 13.49%₹ 11,349 | 47.50%₹ 14,749 | 40.43%₹ 14,479 | 17.97%₹ 13,924 | 27.50%₹ 31,204 | 15.69%₹ 15,503 | 21.91%₹ 49,575 | 16.47%₹ 21,439 | 18.41%₹ 94,956 | 14.55%₹ 38,940 | 16.09%₹ 2,78,964 |
| Kotak Bluechip Fund | 6.89%₹ 10,688 | 5.34%₹ 10,533 | 19.34%₹ 11,933 | 58.68%₹ 15,867 | 50.67%₹ 15,072 | 18.83%₹ 14,127 | 33.45%₹ 32,852 | 14.81%₹ 15,148 | 24.07%₹ 51,072 | 14.03%₹ 19,283 | 16.92%₹ 91,557 | 12.89%₹ 33,650 | 14.69%₹ 2,58,758 |
| Mirae Asset Large Cap Fund | 6.07%₹ 10,606 | 4.77%₹ 10,477 | 17.16%₹ 11,715 | 55.49%₹ 15,548 | 46.06%₹ 14,807 | 15.87%₹ 13,430 | 30.28%₹ 31,970 | 14.23%₹ 14,920 | 21.79%₹ 49,489 | 16.10%₹ 21,106 | 16.60%₹ 90,840 | 15.62%₹ 42,744 | 16.92%₹ 2,91,806 |
| BNP Paribas Large Cap Fund | 5.24%₹ 10,523 | 3.40%₹ 10,339 | 14.76%₹ 11,476 | 47.24%₹ 14,723 | 40.70%₹ 14,495 | 17.09%₹ 13,715 | 27.80%₹ 31,286 | 14.60%₹ 15,068 | 21.65%₹ 49,394 | 13.34%₹ 18,708 | 15.89%₹ 89,266 | 14.13%₹ 37,528 | 14.76%₹ 2,59,777 |
Portfolio Holdings
Top Sector Holdings of UTI Mastershare Unit Scheme
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.40% | ₹ 1,733.19 Cr. |
| Computers - software | 14.00% | ₹ 1,083.06 Cr. |
| Pharmaceuticals | 8.61% | ₹ 666.88 Cr. |
| Housing finance | 4.92% | ₹ 380.96 Cr. |
| Telecom - services | 4.33% | ₹ 335.21 Cr. |
| Others | 45.74% | - |
Top Stock Holdings of UTI Mastershare Unit Scheme
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 9.45% | ₹ 731.27 Cr. |
| HDFC Bank Ltd. | 7.94% | ₹ 614.34 Cr. |
| ICICI Bank Ltd. | 7.53% | ₹ 582.57 Cr. |
| Housing Development Finance Corporation Ltd. | 4.92% | ₹ 380.96 Cr. |
| Tata Consultancy Services Ltd. | 4.55% | ₹ 351.79 Cr. |
| Others | 65.61% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.40% |