UTI - Master Share-Growth Option - Direct

Fund Returns

NAV Rs. 123.08 0.92 %
(as on July 9, 2020)
1 yr Return -1.20 %
3 yr. Return 4.11 %
5 yr. Return 6.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 123.08 0.92 %
(as on July 9, 2020)
-1.20 % 4.11 % 6.08 %

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 5.83 15.74 -9.42 -1.2 4.11 6.08
Rank Within Category 111 71 None 57 26 26

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 7.5 421.14 5886000.0
EQ ICICI BANK LTD 7.37 413.64 10881000.0
EQ HDFC BANK LTD. 7.34 412.04 4113000.0
EQ HDFC LTD. 6.05 339.71 1773000.0
EQ RELIANCE INDUSTRIES LTD. 5.17 290.27 1980000.0
EQ BHARTI AIRTEL LTD. 4.91 275.87 5364000.0
EQ TATA CONSULTANCY SERVICES LTD. 4.39 246.57 1224000.0
NET CURRENT ASSETS 3.41 167.79 -
EQ SHREE CEMENT LTD. 2.69 151.21 76491.0
Net Current Assets/(Liabilities) 2.64 148.22 -

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 51.47 %
Top 5 Securities 33.43 %
Top 3 Securities 22.21 %
# of Sectors 22
Top 10 Sectors 82.92 %
Top 5 Sectors 61.7 %
Top 3 Sectors 44.56 %

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 5.83 15.74 -9.42 -1.2 4.11 6.08
Rank Within Category 111 71 None 57 26 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Master Share-Growth Option - Direct -1.2 4.11 6.08 5,576.82
Tata Digital India Fund-Direct Plan-Growth 4.01 17.69 - 390.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 7.21 16.69 10.65 170.81
ABSL Digital India Fund - Growth - Direct Plan 9.86 16.67 12.49 381.16
Franklin India Technology Fund - Direct - Growth 10.79 14.19 10.56 246.39
ICICI Prudential Technology Fund - Direct Plan - Growth 3.26 14.15 9.72 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 7.5 421.14 5886000.0
EQ ICICI BANK LTD 7.37 413.64 10881000.0
EQ HDFC BANK LTD. 7.34 412.04 4113000.0
EQ HDFC LTD. 6.05 339.71 1773000.0
EQ RELIANCE INDUSTRIES LTD. 5.17 290.27 1980000.0
EQ BHARTI AIRTEL LTD. 4.91 275.87 5364000.0
EQ TATA CONSULTANCY SERVICES LTD. 4.39 246.57 1224000.0
NET CURRENT ASSETS 3.41 167.79 -
EQ SHREE CEMENT LTD. 2.69 151.21 76491.0
Net Current Assets/(Liabilities) 2.64 148.22 -

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 51.47 %
Top 5 Securities 33.43 %
Top 3 Securities 22.21 %
# of Sectors 22
Top 10 Sectors 82.92 %
Top 5 Sectors 61.7 %
Top 3 Sectors 44.56 %

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/