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4 star

UTI Mastershare Fund - Regular Plan

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.53 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 28.72 -0.39 1.03 6.41 13.34 22.42 56.49 17.17 15.20 13.47 14.46
S&P BSE 100 TRI 27.99 -0.31 1.27 6.14 12.27 20.94 55.30 16.71 16.12 13.53 14.81
Equity: Large Cap 27.81 -0.41 1.26 6.22 12.22 21.38 54.10 15.78 15.11 12.68 14.11
Rank within category 39 80 97 37 13 32 25 17 42 11 18
Number of funds in category 119 129 129 128 125 122 115 95 80 63 55

As on 17-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
 Oct-86 56.49 17.17 15.20 1.99 9,293
Axis Bluechip Fund
5 star
 Jan-10 51.15 19.38 17.99 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 54.14 15.06 14.81 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 50.87 16.91 16.62 1.64 29,425
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 54.12 16.57 15.88 0.30 4,854

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.13 27-Oct-2008 - 04-Nov-2008 -18.03 15-Jan-2008 - 22-Jan-2008
Month 28.29 14-Sep-2007 - 16-Oct-2007 -34.39 20-Feb-2020 - 23-Mar-2020
Quarter 58.91 09-Mar-2009 - 10-Jun-2009 -35.00 02-Sep-2008 - 02-Dec-2008
Year 90.14 09-Mar-2009 - 11-Mar-2010 -52.02 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.13 20.94 0.58 0.64 0.94 0.75
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 38 18 19 47 26 20
Number of funds in category 96 96 96 96 96 96

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 47.58
Top 5 Stocks (%) 33.19
Top 3 Sectors (%) 53.98
Portfolio P/B Ratio 4.76
Portfolio P/E Ratio 32.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,32,285 2,91,312
Giant (%) 66.81 66.13
Large (%) 20.53 26.48
Mid (%) 11.87 9.73
Small (%) 0.80 2.39
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 35.02 9.73 5.96 9.12
up ICICI Bank Financial 24.94 9.11 5.76 7.86
equal HDFC Bank Financial 26.70 9.60 6.80 7.00
equal Bharti Airtel Communication 352.93 5.37 1.92 4.63
equal HDFC Financial 25.32 6.14 0.00 4.58
equal Tata Consultancy Services Technology 41.15 6.33 3.92 4.51
equal Hindustan Unilever FMCG 78.02 3.27 0.00 2.93
equal Axis Bank Financial 29.30 4.12 2.23 2.41
equal Larsen & Toubro Construction 19.35 4.15 1.83 2.30
equal Tech Mahindra Technology 29.29 3.68 1.55 2.24
equal Tata Steel Metals 8.01 2.38 0.00 2.21
equal Bajaj Finance Financial 100.52 2.11 0.00 2.11
equal State Bank of India Financial 16.20 2.62 0.00 2.10
equal Divi's Laboratories Healthcare 66.40 2.13 0.00 2.07
equal Asian Paints Chemicals 90.90 2.41 1.71 2.06
equal Shree Cement Construction 42.61 2.99 1.11 2.06
equal Reliance Industries Energy 33.56 5.17 2.01 2.06
equal Jubilant FoodWorks Services 144.42 2.11 1.33 2.05
equal SKF India Engineering 39.64 2.31 1.39 1.97
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.88
equal Sun Pharmaceutical Industries Healthcare 30.78 2.60 1.50 1.88
equal Eicher Motors Automobile 48.36 2.05 0.00 1.87
equal Kotak Mahindra Bank Financial 40.00 3.18 1.84 1.84
down Dr. Reddy's Lab Healthcare 46.83 3.18 0.00 1.78
equal Maruti Suzuki India Automobile 41.27 3.04 1.67 1.72

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-Aug-2021

Fund Manager

— Swati Anil Kulkarni since 14-Dec-2006

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:

Invest Online
-0.39%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 196.7628

IDCW: ₹ 45.7784

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: 18-Oct-1986
Return Since Launch: 17.96%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,293 Cr (As on 31-Aug-2021)
Expense: 1.99% (As on 31-Jul-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 6.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW05-Nov-20201.6000

 17-Oct-20192.3021
 15-Nov-20182.3906
 16-Oct-20173.5000
 08-Nov-20163.0000
 16-Nov-20152.8000
 06-Nov-20142.7500
 29-Oct-20132.2500
 15-Nov-20122.2000
 31-Oct-20112.2000
 15-Nov-20103.0000
 30-Oct-20092.7000
 23-Oct-20082.2000
 07-Nov-20073.5000
 10-Nov-20063.0000
 20-Oct-20052.5000
 24-Sep-20042.0000
 19-Sep-20031.4000
 15-Oct-20021.0000
 19-Oct-20011.0000
 09-May-20001.6000
 01-Sep-19991.6000
 26-Aug-19981.6000
 27-Aug-19971.6000
 03-Jul-19961.6000
 01-Jun-19951.6000
 06-Jul-19942.0000
 01-Jun-19931.8000
 01-Jun-19921.8000
 01-Jun-19911.8000
 01-Jun-19901.8000
 01-Jun-19891.8000
 01-Jun-19881.3000
 01-Jun-19870.8000

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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