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UTI Mastershare Unit Scheme

UTI Mastershare Unit Scheme

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.83

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,763 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

  • ₹ 173.706

    as on 10 Jun 2021
  • Regular - Growth

  • 8 / 29

  • ₹ 100

  • ₹ 7,425 Cr.

    as on 10 Jun 2021
  • 1.97%

    since 31 Dec 2020
  • 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 ₹ 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

  • About Swati Kulkarni

    Picture of 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

Portfolio holdings pattern of UTI Mastershare Unit Scheme as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.40%

Top Sector Holdings of UTI Mastershare Unit Scheme

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 0.40%