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4 star

UTI Mastershare Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.83 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
Fund 7.95 0.74 1.78 0.66 -0.04 20.79 61.80 12.89 14.57 14.61 --
S&P BSE 100 TRI 7.90 0.88 2.23 0.81 -0.30 20.19 63.61 12.58 15.12 13.48 --
Equity: Large Cap 8.24 0.88 2.32 1.27 0.29 20.64 59.29 11.68 14.21 13.67 --
Rank within category 30 54 56 56 24 24 23 9 17 16 --
Number of funds in category 71 75 75 74 71 70 67 55 49 49 0

As on 10-May-2021

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 61.80 12.89 14.57 1.01 7,734
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 49.14 16.29 17.25 0.49 25,183
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 61.00 13.25 16.82 0.52 23,993
UTI Nifty Index Fund - Direct Plan  | Invest Online
4 star
Jan-13 62.40 12.75 14.72 0.10 3,669
Canara Robeco Bluechip Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 57.67 17.38 17.79 0.48 2,477

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
Fund 13.37 20.68 0.43 0.50 0.94 0.60
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.42 21.31 0.38 0.45 0.96 -0.49
Rank within category 22 12 15 19 16 16
Number of funds in category 56 56 56 56 56 56

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 48.69
Top 5 Stocks (%) 33.66
Top 3 Sectors (%) 56.88
Portfolio P/B Ratio 4.28
Portfolio P/E Ratio 31.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,96,120 2,53,303
Giant (%) 64.64 65.20
Large (%) 21.20 27.11
Mid (%) 13.18 10.44
Small (%) 0.98 1.72
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
down Infosys Technology 29.32 9.45 5.96 9.11
equal ICICI Bank Financial 22.77 9.11 5.25 7.77
equal HDFC Bank Financial 24.45 9.60 6.80 7.51
equal HDFC Financial 23.88 6.14 0.00 4.77
equal Bharti Airtel Communication -- 5.37 1.69 4.50
equal Tata Consultancy Services Technology 35.39 6.33 3.92 4.34
equal Hindustan Unilever FMCG 70.81 3.27 0.00 3.04
equal Axis Bank Financial 30.16 4.12 1.04 2.63
equal Dr. Reddy's Lab Healthcare 40.63 3.18 0.00 2.58
equal Shree Cement Construction 48.41 2.99 1.11 2.44
equal Tata Steel Metals 19.27 2.38 0.00 2.38
equal Larsen & Toubro Construction 16.87 4.15 1.83 2.21
equal Kotak Mahindra Bank Financial 35.28 3.89 1.97 2.20
equal Reliance Industries Energy 26.58 5.17 2.18 2.18
equal State Bank of India Financial 13.82 2.62 0.00 2.10
equal Asian Paints Chemicals 88.51 2.41 1.71 1.96
equal Divi's Laboratories Healthcare 58.11 2.05 0.00 1.96
equal Maruti Suzuki India Automobile 46.01 3.59 1.67 1.88
equal Sun Pharmaceutical Inds. Healthcare 71.63 2.60 1.16 1.87
equal Bajaj Finance Financial 74.00 1.86 0.00 1.84
equal Tech Mahindra Technology 21.43 3.68 1.55 1.79
equal Jubilant FoodWorks Services 233.17 2.11 1.33 1.78
equal Eicher Motors Automobile 59.11 1.88 0.00 1.75
equal SKF India Engineering 41.73 2.31 1.39 1.72
equal Cipla Healthcare 32.54 1.67 0.72 1.53

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-2021

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:


0.74%

Change from previous, NAV as on 10-May-2021

Growth: ₹ 173.7813

IDCW: ₹ 42.6856


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 (₹) --
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: 13.96%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,734 Cr (As on 30-Apr-2021)
Expense: 1.01% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 11.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW05-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: 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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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