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UTI Mastershare Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.80 Lakh

Analyst's Choice?

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -24.46 7.96 1.66 -19.93 -23.93 -17.48 -20.87 -1.28 0.49 8.62 6.89
S&P BSE 100 TRI -27.13 8.48 2.37 -19.81 -26.44 -20.39 -23.87 -1.04 1.55 8.39 6.36
Equity: Large Cap -25.45 7.88 2.25 -18.92 -24.79 -19.27 -22.12 -0.99 1.20 8.22 6.26
Rank within category 31 65 92 70 32 28 24 45 48 23 11
Number of funds in category 103 104 104 104 103 100 98 76 62 57 40

As on 07-Apr-2020

Best & Worst Performance

Best (Period) Worst (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 -0.07 17.62 -0.32 -0.31 0.94 -0.57
S&P BSE 100 TRI 0.16 18.66 -0.29 -0.29 -- --
Equity: Large Cap 0.24 18.33 -0.29 -0.29 0.96 -0.13
Rank within category 53 15 55 55 18 55
Number of funds in category 85 85 85 85 85 85

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

As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 49.81
Top 5 Stocks (%) 33.64
Top 3 Sectors (%) 53.64
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 24.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,45,799 1,94,868
Giant (%) 63.53 67.87
Large (%) 21.03 22.94
Mid (%) 14.32 9.98
Small (%) 1.12 1.80
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 ICICI Bank Financial 22.25 9.11 5.25 8.62
down HDFC Bank Financial 18.70 9.60 7.55 7.55
equal Infosys Technology 16.70 7.85 5.48 6.97
up HDFC Financial 12.35 6.02 0.00 6.02
equal Bharti Airtel Communication -- 4.48 0.00 4.48
down Tata Consultancy Services Technology 20.55 6.33 1.83 3.92
equal Axis Bank Financial 22.92 4.12 0.99 3.58
up Reliance Industries Energy 17.63 3.25 2.11 3.25
down Kotak Mahindra Bank Financial 26.23 4.20 2.58 2.80
up State Bank of India Financial 14.16 2.62 0.00 2.62
up Shree Cement Construction 44.78 2.61 1.11 2.61
down Larsen & Toubro Construction 11.52 4.15 2.30 2.43
up Tech Mahindra Technology 12.10 3.68 1.59 2.11
equal Asian Paints Chemicals 57.35 2.81 1.71 2.05
equal Maruti Suzuki India Automobile 22.23 4.26 1.79 1.92
equal SKF India Engineering 24.02 2.97 1.92 1.92
equal Sanofi India Healthcare 39.05 2.35 1.51 1.91
up Aditya Birla Fashion and Retail Services 58.49 1.85 0.00 1.85
equal Sun Pharmaceutical Inds. Healthcare 25.01 2.31 1.16 1.80
equal Jubilant FoodWorks Services 57.28 1.82 0.00 1.70
equal Pidilite Industries Chemicals 55.14 1.66 0.75 1.66
up GSK Consumer Healthcare FMCG 38.53 1.66 0.00 1.66
equal Titan Company Cons Durable 56.13 1.67 0.00 1.63
equal ITC FMCG 14.89 4.44 1.59 1.59
equal Divi's Laboratories Healthcare 43.15 1.43 0.00 1.43

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 29-Feb-2020

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:


7.96%

Change from previous, NAV as on 07-Apr-2020

Growth: ₹ 97.3004

Dividend: ₹ 23.8026


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-Aug-2005
Return Since Launch: 16.33%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,246 Cr (As on 29-Feb-2020)
Expense: 1.85% (As on 29-Feb-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 20.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend17-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: 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

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over