UTI - Master Share-Growth Option

Fund Returns

NAV Rs. 121.13 -1.21 %
(as on May 21, 2019)
1 yr Return 2.44 %
3 yr. Return 11.59 %
5 yr. Return 10.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 121.13 -1.21 %
(as on May 21, 2019)
2.44 % 11.59 % 10.91 %

NAV Movement

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

Scheme Details

Launch Date Aug. 3, 2005
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 2.33 %
Exit load Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.19 4.05 3.62 2.44 11.59 10.91

Portfolio

Security Holding (%)
(as on March 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 9.51 568.29 2450700.0
EQ ICICI BANK LTD 8.27 493.82 12330000.0
EQ INFOSYS LTD. 7.24 432.47 5814000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.19 309.86 1548000.0
EQ ITC LTD. 4.23 252.81 8505000.0
EQ LARSEN & TOUBRO LTD. 3.53 210.7 1521000.0
EQ TECH MAHINDRA LTD 3.22 192.04 2475000.0
EQ AXIS BANK LTD. 3.17 189.57 2439000.0
EQ RELIANCE INDUSTRIES LTD. 2.77 165.63 1215000.0
EQ KOTAK MAHINDRA BANK LTD. 2.65 158.51 1187785.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 49.78 %
Top 5 Securities 34.44 %
Top 3 Securities 25.02 %
# of Sectors 25
Top 10 Sectors 108.29 %
Top 5 Sectors 86.17 %
Top 3 Sectors 70.15 %

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 Aug. 3, 2005 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 2.33 % Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.19 4.05 3.62 2.44 11.59 10.91

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Master Share-Growth Option 2.44 11.59 10.91 5,576.82
SBI Banking & Financial Services Fund - Regular Plan - Growth 15.42 23.22 - 626.04
ICICI Prudential Banking and Financial Services Fund - Growth 8.99 22.27 17.22 2,639.37
Edelweiss ETF - Nifty Bank 14.13 22.02 - 1.03
Kotak Banking ETF 13.95 21.9 - 5,579.17
Reliance ETF Bank BeES 14.04 21.82 14.61 4,966.80

Portfolio

Security Holding (%)
(as on March 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 9.51 568.29 2450700.0
EQ ICICI BANK LTD 8.27 493.82 12330000.0
EQ INFOSYS LTD. 7.24 432.47 5814000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.19 309.86 1548000.0
EQ ITC LTD. 4.23 252.81 8505000.0
EQ LARSEN & TOUBRO LTD. 3.53 210.7 1521000.0
EQ TECH MAHINDRA LTD 3.22 192.04 2475000.0
EQ AXIS BANK LTD. 3.17 189.57 2439000.0
EQ RELIANCE INDUSTRIES LTD. 2.77 165.63 1215000.0
EQ KOTAK MAHINDRA BANK LTD. 2.65 158.51 1187785.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 49.78 %
Top 5 Securities 34.44 %
Top 3 Securities 25.02 %
# of Sectors 25
Top 10 Sectors 108.29 %
Top 5 Sectors 86.17 %
Top 3 Sectors 70.15 %

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/