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UTI Mastershare Unit Scheme

UTI Mastershare Unit Scheme

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.14

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,672 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

  • ₹ 187.876

    as on 03 Oct 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 ₹ 187.876 as on 03 Oct 2022.

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 2.60% 15.69% 1.50% 6.98% 31.74% 16.33% 13.10% 15.62% 7.19% 16.98% 21.00% 14.81% 14.45%
Category Average -3.24% 7.35% -3.26% -2.81% 21.67% 13.82% 10.14% 12.40% -1.83% 8.05% 14.42% 12.22% 12.04%
UTI Mastershare Unit Scheme -2.81%₹ 9,719 8.19%₹ 10,818 -3.86%₹ 9,613 -3.46%₹ 9,654 -2.98%₹ 11,806 22.64%₹ 15,056 8.13%₹ 26,059 16.14%₹ 15,672 15.59%₹ 45,355 11.81%₹ 17,482 13.40%₹ 83,963 12.79%₹ 33,352 12.65%₹ 2,31,979
Canara Robeco Blue Chip Equity Fund -3.25%₹ 9,674 7.79%₹ 10,779 -3.14%₹ 9,686 -4.46%₹ 9,553 -3.15%₹ 11,795 20.09%₹ 14,436 6.52%₹ 25,646 16.33%₹ 15,749 14.08%₹ 44,388 13.10%₹ 18,508 14.04%₹ 85,307 13.19%₹ 34,544 13.43%₹ 2,41,830
Kotak Bluechip Fund -3.67%₹ 9,632 7.55%₹ 10,755 -2.72%₹ 9,728 -4.03%₹ 9,596 -2.38%₹ 11,845 21.62%₹ 14,808 7.98%₹ 26,020 15.81%₹ 15,538 15.38%₹ 45,223 11.51%₹ 17,249 13.51%₹ 84,185 13.17%₹ 34,476 12.78%₹ 2,33,638
Mirae Asset Large Cap Fund -2.70%₹ 9,729 7.00%₹ 10,700 -2.67%₹ 9,733 -3.67%₹ 9,632 -2.28%₹ 11,851 20.91%₹ 14,633 7.95%₹ 26,011 14.93%₹ 15,187 14.89%₹ 44,903 11.31%₹ 17,092 12.89%₹ 82,902 15.62%₹ 42,708 14.45%₹ 2,55,397
ICICI Prudential Bluechip Fund -2.70%₹ 9,730 7.66%₹ 10,765 -1.93%₹ 9,806 0.57%₹ 10,057 0.49%₹ 12,032 25.24%₹ 15,703 11.28%₹ 26,871 15.96%₹ 15,598 17.42%₹ 46,553 11.52%₹ 17,255 13.93%₹ 85,068 13.92%₹ 36,840 13.37%₹ 2,41,106
Axis Bluechip Fund -3.49%₹ 9,650 9.26%₹ 10,926 -5.33%₹ 9,467 -7.99%₹ 9,200 -5.90%₹ 11,614 17.20%₹ 13,747 3.71%₹ 24,931 11.67%₹ 13,931 10.56%₹ 42,180 12.42%₹ 17,964 11.79%₹ 80,682 14.01%₹ 37,129 13.02%₹ 2,36,627

Portfolio Holdings

Portfolio holdings pattern of UTI Mastershare Unit Scheme as on 04 Oct 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%