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UTI Mastershare Fund - Regular Plan

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.78 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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cal

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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 3.53 -1.09 0.26 7.13 24.73 36.99 20.23 10.22 14.04 14.55 11.44
S&P BSE 100 TRI 3.50 -1.14 0.28 6.51 24.78 37.04 18.96 10.49 15.59 14.23 11.38
Equity: Large Cap 3.55 -1.20 0.16 6.36 24.48 34.89 17.57 9.64 14.38 13.60 10.74
Rank within category 43 21 78 14 35 13 10 49 50 13 14
Number of funds in category 118 118 118 117 116 114 111 92 76 63 53

As on 15-Jan-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
3 star
 Oct-86 20.23 10.22 14.04 1.97 7,425
Axis Bluechip Fund
5 star
 Jan-10 19.45 14.86 16.61 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 16.81 9.22 16.24 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 17.56 11.34 15.18 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
 Jul-02 17.17 11.14 14.97 0.30 2,355

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 11.23 20.89 0.31 0.36 0.94 -0.37
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 53 18 55 56 25 56
Number of funds in category 93 93 93 93 93 93

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 50.85
Top 5 Stocks (%) 35.22
Top 3 Sectors (%) 58.53
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 33.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,96,959 2,50,533
Giant (%) 67.07 66.05
Large (%) 18.31 24.89
Mid (%) 11.30 9.79
Small (%) 3.32 2.73
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 30.81 9.35 5.96 9.35
equal HDFC Bank Financial 27.31 9.60 6.80 7.96
down ICICI Bank Financial 26.92 9.11 5.25 7.22
equal HDFC Financial 29.31 6.14 0.00 6.14
up Tata Consultancy Services Technology 38.85 6.33 3.92 4.55
down Bharti Airtel Communication -- 5.37 1.68 4.52
down Hindustan Unilever FMCG 78.84 3.27 0.00 3.25
down Dr. Reddy's Lab Healthcare 53.82 3.18 0.00 2.71
down Kotak Mahindra Bank Financial 40.77 3.89 1.97 2.62
down Axis Bank Financial 58.21 4.12 0.99 2.53
equal Reliance Industries Energy 32.12 5.17 2.22 2.26
down Asian Paints Chemicals 109.19 2.41 1.71 2.26
equal Larsen & Toubro Construction 16.73 4.15 1.83 2.22
down Shree Cement Construction 51.73 2.99 1.11 2.22
down Sun Pharmaceutical Inds. Healthcare 98.55 2.60 1.16 2.03
down Tech Mahindra Technology 24.44 3.68 1.55 1.99
down Divi's Laboratories Healthcare 54.98 2.05 0.00 1.98
equal Maruti Suzuki India Automobile 59.65 4.05 1.67 1.97
down Jubilant FoodWorks Services 268.17 2.11 1.33 1.86
equal Bajaj Finance Financial 65.52 1.86 0.00 1.86
down Sanofi India Healthcare 42.59 2.29 1.51 1.82
down State Bank of India Financial 11.56 2.62 0.00 1.72
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.63
down Titan Company Cons Durable 185.93 1.67 0.00 1.58
down Tata Steel Metals -- 1.54 0.00 1.54

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-Dec-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:

Invest Online
-1.09%

Change from previous, NAV as on 15-Jan-2021

Growth: ₹ 158.2561

Dividend: ₹ 36.8196

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: 18-Oct-1986
Return Since Launch: 17.59%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,425 Cr (As on 31-Dec-2020)
Expense: 1.97% (As on 31-Dec-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 16.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend05-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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