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UTI Mastershare (G) SET SMS ALERT

81.037
0.37 (0.46%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 0.3 56
3 mth 6.7 45
6 mth 23.8 83
1 year 45.7 69
2 year 19.9 38
3 year 17.5 50
5 year 11.9 30

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 16.1 - - -
2013 -4.7 1.5 -2.3 9.2 5.3
2012 12.3 -0.4 7.7 2.3 24.9
2011 -4.6 -0.5 -8.5 -6.7 -20.1
2010 0.6 2.5 13.8 -1.1 17.8
2009 0.6 35.1 18.0 -0.2 71.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 6.7 23.8 45.7 19.9 17.5 11.9
Category avg -0.2 5.7 23.9 44.1 10.3 9.1 5.0
Difference of Fund returns and Category returns 0.5 1.0 -0.1 1.6 9.6 8.4 6.9
Best of category 6.5 19.5 57.1 80.4 27.1 24.8 16.7
Worst of category -5.8 -2.0 5.4 -61.9 8.6 8.5 1.6
Benchmark returns # -1.2 3.5 19.5 40.0 18.3 16.5 9.4
Difference of Fund returns and Benchmark returns 1.5 3.2 4.3 5.7 1.6 1.0 2.5
UTI Mastershare (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares equity-related instruments and fully convertible bonds/debentures of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 19, 1986
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,476.73 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Swati Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 2.9 27.4 59.9 19.9 13.5
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 3.1 27.7 60.8 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 6.6 24.8 47.7 22.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 6.4 24.3 46.5 21.1 15.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 6.6 24.7 47.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 193.59 6.89
Infosys Technology 148.99 5.30
Reliance Oil & Gas 148.31 5.28
TCS Technology 145.29 5.17
ICICI Bank Banking/Finance 140.35 4.99
Axis Bank Banking/Finance 112.62 4.01
BPCL Oil & Gas 112.48 4.00
Sun Pharma Pharmaceuticals 101.22 3.60
Larsen Engineering 100.29 3.57
ITC Tobacco 95.93 3.41

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.53 20.25 17.86
Technology 15.31 19.64 14.95
Oil & Gas 11.96 12.36 10.81
Engineering 9.77 10.62 7.24
Pharmaceuticals 9.33 10.65 8.44
Automotive 7.56 7.29 3.11

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.68
Others 0.00
Debt 1.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 27.63
Top 10 46.22
Sector (%)
Top 3 46.80

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