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4 star

UTI Mastershare Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.77 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.

Read more

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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 -3.07 0.27 1.75 9.45 4.65 -2.90 5.36 19.24 12.79 11.33 --
S&P BSE 100 TRI 1.88 0.12 1.42 10.65 4.47 0.79 8.59 18.97 12.65 12.18 --
Equity: Large Cap 0.00 0.11 1.51 10.33 4.35 -0.54 6.55 17.86 11.59 11.24 --
Rank within category 74 11 21 69 56 77 61 7 9 28 --
Number of funds in category 79 88 88 88 88 82 74 59 49 48 0

As on 05-Aug-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 5.36 19.24 12.79 1.03 9,238
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 1.83 16.78 14.64 0.52 32,322
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.46 18.27 12.66 0.58 30,299
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 9.14 18.88 12.46 1.07 29,981
Canara Robeco Bluechip Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.15 21.29 14.65 0.38 6,824

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 18.84 20.85 0.74 0.81 0.94 0.99
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 8 12 8 19 18 10
Number of funds in category 59 59 59 59 59 59

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 47.96
Top 5 Stocks (%) 33.41
Top 3 Sectors (%) 50.93
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 24.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,16,068 2,63,953
Giant (%) 65.13 62.80
Large (%) 21.60 28.38
Mid (%) 11.96 11.42
Small (%) 1.31 2.25
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 21.04 9.11 5.76 9.09
equal Infosys Technology 30.54 9.73 5.96 7.73
equal HDFC Bank Financial 19.97 8.75 6.27 6.96
equal Reliance Industries Energy 25.83 5.17 1.67 4.83
equal Bharti Airtel Communication 98.40 5.37 2.85 4.80
equal Tata Consultancy Services Technology 31.74 6.33 3.84 3.86
equal HDFC Financial 18.68 6.14 3.51 3.57
equal Larsen & Toubro Construction 27.31 4.15 1.83 2.46
equal SKF India Capital Goods 48.50 2.47 1.39 2.35
equal State Bank of India Financial 13.41 2.62 1.37 2.31
equal Axis Bank Financial 13.86 4.12 1.99 2.28
equal Maruti Suzuki India Automobile 60.11 2.34 1.67 2.15
up Kotak Mahindra Bank Financial 27.88 3.18 1.73 2.06
equal Eicher Motors Automobile 50.36 2.05 0.58 1.96
equal Sun Pharmaceutical Industries Healthcare 56.53 2.60 1.62 1.81
equal Asian Paints Materials 95.77 2.41 1.74 1.74
up Titan Company Consumer Discretionary 73.51 1.99 0.33 1.70
equal Bajaj Finance Financial 51.28 2.11 0.00 1.53
equal Tech Mahindra Technology 19.17 2.85 1.52 1.52
equal Dr. Reddy's Lab Healthcare 23.12 3.18 0.00 1.50
equal ITC Consumer Staples 23.53 3.08 1.12 1.48
equal Balkrishna Industries Automobile 29.63 1.77 0.00 1.42
equal Shree Cement Materials 38.71 2.99 1.39 1.39
equal Aditya Birla Fashion and Retail Services 77.81 1.85 0.98 1.36
equal Pidilite Industries Chemicals 111.12 1.89 1.31 1.32

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-Jun-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:


0.27%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 204.0322

IDCW: ₹ 47.5477


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 (₹) 500
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: 13.95%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,238 Cr (As on 30-Jun-2022)
Expense Ratio: 1.03% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 30.00%

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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