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3 star

UTI Mastershare Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.65 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -8.40 0.92 2.24 6.24 15.74 -9.06 -1.77 4.43 6.19 11.68 --
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 6.62 10.79 --
Equity: Large Cap -10.00 0.82 2.19 6.46 16.20 -10.41 -4.81 3.56 6.27 11.30 --
Rank within category 18 33 39 43 39 18 12 24 26 19 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 09-Jul-2020

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
3 star
Jan-13 -1.77 4.43 6.19 1.23 5,519
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -5.72 3.88 7.25 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -3.91 5.13 9.19 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.69 10.98 10.20 0.44 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.87 4.20 7.03 1.14 1,502

Best & Worst Performance

Best (Period) Worst (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 63.03 (13-Feb-2014 - 13-Feb-2015) -28.01 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.45 19.59 0.01 0.01 0.93 0.11
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 23 11 23 23 14 23
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 46.95
Top 5 Stocks (%) 31.73
Top 3 Sectors (%) 51.90
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 21.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,26,798 1,76,859
Giant (%) 63.01 66.23
Large (%) 21.82 23.42
Mid (%) 10.96 9.88
Small (%) 4.21 1.60
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
equal Infosys Technology 20.06 7.85 5.48 7.37
equal HDFC Bank Financial 22.68 9.60 7.09 7.09
equal ICICI Bank Financial 25.08 9.11 5.25 6.54
equal Bharti Airtel Communication -- 5.37 0.00 5.37
up HDFC Financial 15.72 6.05 0.00 5.36
up Tata Consultancy Services Technology 25.58 6.33 3.01 4.50
equal Shree Cement Construction 53.56 2.89 1.11 2.89
down Reliance Industries Energy 31.35 5.17 2.15 2.68
up Sun Pharmaceutical Inds. Healthcare 30.72 2.60 1.16 2.60
up Hindustan Unilever FMCG 75.69 2.55 0.00 2.55
equal Axis Bank Financial 69.10 4.12 0.99 2.31
equal Sanofi India Healthcare 43.00 2.29 1.51 2.29
equal Kotak Mahindra Bank Financial 31.51 4.20 2.28 2.28
equal Asian Paints Chemicals 60.87 2.67 1.71 2.17
equal Larsen & Toubro Construction 13.89 4.15 2.04 2.16
up Maruti Suzuki India Automobile 31.95 4.26 1.67 2.03
equal Divi's Laboratories Healthcare 41.96 1.83 0.00 1.83
equal Pidilite Industries Chemicals 62.80 1.89 1.02 1.82
equal Jubilant FoodWorks Services 79.45 1.82 0.00 1.81
equal ITC FMCG 15.70 4.44 1.59 1.80
equal SKF India Engineering 30.10 2.59 1.68 1.68
equal Hero Motocorp Automobile 14.79 2.13 1.26 1.66
up Dr. Reddy's Lab Healthcare 31.97 1.66 0.00 1.66
equal Petronet LNG Energy 14.70 1.63 0.00 1.63
down Tech Mahindra Technology 13.82 3.68 1.62 1.62

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 31-May-2020

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:


0.92%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 123.0828

Dividend: ₹ 31.6338


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

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
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: 10.45%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,519 Cr (As on 31-May-2020)
Expense: 1.23% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 20.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend17-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: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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