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4 star

UTI Mastershare Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.48 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
UTI Mastershare Direct-G -12.06 -2.52 0.18 -7.51 -9.35 -13.86 5.85 14.50 11.88 10.54 --
S&P BSE 100 TRI -7.94 -2.67 0.18 -7.19 -7.49 -10.36 7.04 13.45 12.05 11.07 --
Equity: Large Cap -9.55 -2.58 0.27 -7.62 -8.13 -11.59 5.44 12.66 10.81 10.33 --
Rank within category 71 27 40 58 73 68 38 7 16 18 --
Number of funds in category 82 91 91 91 86 81 71 60 50 49 0

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.85 14.50 11.88 0.91% 9,669
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 0.57 12.81 14.16 0.47% 34,909
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.27 13.49 12.24 0.62% 31,722
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 8.86 13.84 11.96 1.08% 31,235
Canara Robeco Bluechip Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.35 16.70 13.87 0.35% 6,718

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.31 01-Apr-2020 - 09-Apr-2020 -17.23 11-Mar-2020 - 18-Mar-2020
Month 18.87 23-Mar-2020 - 22-Apr-2020 -34.34 20-Feb-2020 - 23-Mar-2020
Quarter 31.23 23-Mar-2020 - 22-Jun-2020 -32.93 23-Dec-2019 - 23-Mar-2020
Year 89.10 23-Mar-2020 - 23-Mar-2021 -28.01 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Mastershare Direct-G 17.31 20.25 0.68 0.72 0.94 1.35
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.90 20.87 0.60 0.68 0.95 -0.27
Rank within category 6 17 10 15 19 14
Number of funds in category 60 60 60 60 60 60

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 48.22
Top 5 Stocks (%) 33.36
Top 3 Sectors (%) 50.84
Portfolio P/B Ratio 4.29
Portfolio P/E Ratio 27.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,30,836 2,81,490
Giant (%) 65.31 64.71
Large (%) 22.28 27.66
Mid (%) 12.41 10.05
Small (%) -- 2.14
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 19.64 9.11 5.76 8.70
equal Infosys Technology 27.70 9.73 5.96 7.92
equal HDFC Bank Financial 19.27 9.60 6.27 6.83
equal Reliance Industries Energy 29.23 5.17 1.67 4.96
equal Bharti Airtel Communication 95.05 5.37 2.81 4.95
equal Tata Consultancy Services Technology 31.45 6.33 3.87 4.00
equal HDFC Financial 17.68 6.14 3.05 3.51
up Larsen & Toubro Construction 26.10 4.15 1.83 2.55
up Axis Bank Financial 14.64 4.12 1.99 2.45
equal State Bank of India Financial 11.67 2.62 1.37 2.35
equal SKF India Capital Goods 39.87 2.47 1.39 2.07
equal Asian Paints Materials 98.42 2.41 1.71 2.00
equal Sun Pharmaceutical Industries Healthcare 34.09 2.60 1.62 1.94
equal Maruti Suzuki India Automobile 59.08 2.34 1.67 1.87
equal Titan Company Consumer Discretionary 87.66 1.99 0.00 1.86
equal Tech Mahindra Technology 19.82 3.00 1.55 1.83
equal Shree Cement Materials 32.11 2.99 1.65 1.81
equal Bajaj Finance Financial 49.76 2.11 0.00 1.80
equal Kotak Mahindra Bank Financial 30.04 3.18 1.73 1.80
equal Eicher Motors Automobile 44.15 2.05 0.57 1.76
equal Aditya Birla Fashion and Retail Services -- 1.85 0.98 1.56
equal Pidilite Industries Chemicals 90.03 1.89 1.31 1.47
equal Divi's Laboratories Healthcare 44.40 2.13 0.00 1.38
equal Balkrishna Industries Automobile 28.35 1.77 0.00 1.36
equal Tata Steel Metals & Mining 3.56 2.38 0.00 1.35

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Swati Anil Kulkarni since 01-Jan-2013

Education: Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.

Experience: Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.

Interviews:

Funds Managed:


-2.52%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 185.1015

IDCW: ₹ 43.1361


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.11%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,669 Cr (As on 30-Apr-2022)
Expense: 0.91% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 31.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW01-Nov-20212.7000

 05-Nov-20201.6000
 17-Oct-20191.3281
 15-Nov-20182.3906
 16-Oct-20173.5000
 08-Nov-20163.0000
 16-Nov-20152.8000
 06-Nov-20142.7500
 29-Oct-20132.2500

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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