UTI - Master Share-Growth Option

Large Cap NAV 226.8243 0 07 December, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 July, 2010
Benchmark S&P BSE 100
Asset Size(Cr) 10556.9466
ISIN No. INF789F01976
Turn over 17%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.74
Fund Manager Karthikraj Lakshmanan
Fund House UTI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.99% 1.58% 1.65%
1 M -1.59% 4.02% 3.67%
3 M 1.22% 1.44% 1.44%
6 M 14.29% 0.35% -0.53%
1 Y 10.95% 7.25% 6.36%
2 Y 8.81% 12.49% 10.65%
3 Y 18.02% 23.79% 21.02%
5 Y 14.08% 12.46% 10.26%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.29 1.12 -1.74 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.18%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI - Master Share-Growth Option 10.95% 18.02% 14.08%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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UTI Mastershare: Offering Growth to Investors

UTI Mastershare is one of the best equity mutual funds formulated by the expert fund managers of Online UTI Mutual Fund. It is a growth-oriented investment plan that falls under the ‘Large-Cap’ category of equity asset class. It is aimed at empowering the worth of investment portfolio by investing in the stocks, shares and fully convertible bonds and debentures of large-cap companies. Here we have provided a synopsis of UTI mastershare growth programme with the help of which you can provide productivity to your portfolio.

UTI Mastershare Fund G: Investment Details

The primary aim of this scheme is to secure the interest of shareholders by providing capital appreciation. It offers the opportunity to gain superior profits from the large-cap companies by investing via SIP or lumpsum. The investments are made in a diversified manner in order to minimise the associated risk factors and enhance capital worth. Moreover, in order to grab better opportunities, the fund managers may also invest the funds in the partly convertible debentures or bonds including the ones issued on rights basis. However, the non-convertible portion of such investment is disinvested after a period of twelve months from the date of acquisition.

The basic details of UTI Mastershare (G) include that it is an open-ended plan launched in 1986. The minimum investment value for this fund is Rs.5000 in the case of lumpsum while Rs.500 only for SIP investment plan. The exit load is 1 percent, which is applicable in case investment is redeemed within 365 days of acquisition. The benchmark of the scheme against which its performance is analysed is S&P BSE 100. The risk as per the Riskometer is below average, and thus this plan is suitable for all the investors having a low-risk profile.

UTI Mastershare Growth Fund: Performance Analysis

The return percentage shall entail the exact potential of this scheme to let you decide whether you should opt for the same or not. The average returns of this mutual fund investment plan until now are 17.96%. Furthermore, its absolute annual returns in the past have been remarkable which reached up to 43.10 percent in the year 2014. Investors can use the SIP calculator for computing their investment values after a certain period of time.

UTI Mastershare is ranked third in the Large Cap Funds category by CRISIL for the quarter which ended in September 2016. The annualised returns for three- and five-year investments are 14.80 and 14.10 percent. NAV of UTI Master Share (G) as on 09 January 2017 amounted to Rs.90.794. The overall market position of this programme as compared to its benchmark and category is appreciable, and thus it is recommended to opt for the same.

UTI Mastershare Fund G: Portfolio Review

With average market capitalisation amounting to Rs.70,560.75 crore and the asset size amounting to Rs.3,655 crore as on December 31, 2016, the scheme has made major investments in the equity and equity-related securities, i.e., 93.56 percent. However, the remaining 5.78 percent are put in cash instruments and 0.64 percent in the debt funds. UTI mastershare growth scheme holds a great market holding by investing the funds in the high potential sectors that include financial, automobile, technology, energy, and healthcare. The top holdings of the scheme include HDFC Bank, Infosys, Maruti Suzuki India, Reliance Industries, Kotak Mahindra Bank, ITC, and many more.

Accordingly, the investors can earn exceptional returns by investing their funds in these high worth corporates. This provides that the scheme’s portfolio is highly productive and can help in accomplishing the investment goals.

Our fund analysts have well evaluated UTI Mastershare Fund, and thus we recommend every investor to invest in the same. Its portfolio and past performance prove its capability of generating heavy profits for the investors. If you further need assistance for adding UTI mastershare fund growth scheme to your portfolio, you can avail our services anytime.

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