UTI - Master Share-Growth Option - Direct

Fund Returns

NAV Rs. 124.88 0.38 %
(as on Oct. 14, 2019)
1 yr Return 7.77 %
3 yr. Return 8.26 %
5 yr. Return 9.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 124.88 0.38 %
(as on Oct. 14, 2019)
7.77 % 8.26 % 9.07 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 5576.82 cr.
Category Equity | Large Cap
Fund Manager Swati Kulkarni
AMC UTI Asset Management Company Ltd
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.42 %
Exit load Nil upto 10% of units and 1% for remaning units on or before 1 Year, Nil after 1 Year

Investment Objective

The objective of the scheme isto generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.24 -0.86 -2.43 7.77 8.26 9.07
Rank Within Category 1089 573 557 379 217 252

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 8.29 487.25 2187000.0
EQ ICICI BANK LTD 8.01 471.18 11502000.0
EQ INFOSYS LTD. 7.43 437.11 5364000.0
EQ TATA CONSULTANCY SERVICES LTD. 6.33 372.16 1647000.0
NET CURRENT ASSETS 5.24 308.4 -
EQ LARSEN & TOUBRO LTD. 3.94 231.91 1746000.0
EQ HDFC LTD. 3.79 223.17 1030122.0
EQ AXIS BANK LTD. 2.99 175.87 2649111.0
EQ BHARTI AIRTEL LTD. 2.99 176.04 5076000.0
EQ KOTAK MAHINDRA BANK LTD. 2.89 170.03 1187785.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 51.9 %
Top 5 Securities 35.3 %
Top 3 Securities 23.73 %
# of Sectors 21
Top 10 Sectors 83.43 %
Top 5 Sectors 61.64 %
Top 3 Sectors 48.98 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 5576.82 cr.
Category Equity | Large Cap Fund Manager Swati Kulkarni
AMC UTI Asset Management Company Ltd Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 0.00 1.42 % Nil upto 10% of units and 1% for remaning units on or before 1 Year, Nil after 1 Year

Investment Objective

The objective of the scheme isto generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.24 -0.86 -2.43 7.77 8.26 9.07
Rank Within Category 1089 573 557 379 217 252

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Master Share-Growth Option - Direct 7.77 8.26 9.07 5,576.82
Tata Digital India Fund-Direct Plan-Growth 8.03 19.15 - 427.75
ABSL Digital India Fund - Growth - Direct Plan 7.09 17.12 11.49 452.57
Axis Bluechip Fund - Direct Plan - Growth 21.95 16.31 13.1 7,005.10
ICICI Prudential Technology Fund - Direct Plan - Growth 3.35 16.1 10.06 450.00
Tata Banking And Financial Services Fund-Direct Plan-Growth 25.23 15.91 - 336.68

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 8.29 487.25 2187000.0
EQ ICICI BANK LTD 8.01 471.18 11502000.0
EQ INFOSYS LTD. 7.43 437.11 5364000.0
EQ TATA CONSULTANCY SERVICES LTD. 6.33 372.16 1647000.0
NET CURRENT ASSETS 5.24 308.4 -
EQ LARSEN & TOUBRO LTD. 3.94 231.91 1746000.0
EQ HDFC LTD. 3.79 223.17 1030122.0
EQ AXIS BANK LTD. 2.99 175.87 2649111.0
EQ BHARTI AIRTEL LTD. 2.99 176.04 5076000.0
EQ KOTAK MAHINDRA BANK LTD. 2.89 170.03 1187785.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 51.9 %
Top 5 Securities 35.3 %
Top 3 Securities 23.73 %
# of Sectors 21
Top 10 Sectors 83.43 %
Top 5 Sectors 61.64 %
Top 3 Sectors 48.98 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/