UTI - Master Share-Growth Option

Fund Returns

NAV Rs. 122.01 0.15 %
(as on July 17, 2019)
1 yr Return 1.84 %
3 yr. Return 9.04 %
5 yr. Return 9.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 122.01 0.15 %
(as on July 17, 2019)
1.84 % 9.04 % 9.99 %

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
-1.77 -2.18 3.46 1.84 9.04 9.99

Portfolio

Security Holding (%)
(as on May 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 9.6 587.83 2423700.0
EQ ICICI BANK LTD 8.41 514.8 12150000.0
EQ INFOSYS LTD. 6.98 427.6 5796000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.52 338.05 1539000.0
EQ LARSEN & TOUBRO LTD. 3.87 236.9 1521000.0
EQ ITC LTD. 3.87 236.91 8505000.0
EQ AXIS BANK LTD. 3.22 197.14 2439000.0
EQ HDFC LTD. 3.05 186.62 855000.0
EQ TECH MAHINDRA LTD 3.0 183.74 2416500.0
EQ KOTAK MAHINDRA BANK LTD. 2.95 180.8 1187785.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 50.47 %
Top 5 Securities 34.38 %
Top 3 Securities 24.99 %
# of Sectors 26
Top 10 Sectors 108.02 %
Top 5 Sectors 84.92 %
Top 3 Sectors 69.9 %

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
-1.77 -2.18 3.46 1.84 9.04 9.99

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Master Share-Growth Option 1.84 9.04 9.99 5,576.82
SBI Banking & Financial Services Fund - Regular Plan - Growth 16.79 18.96 - 626.04
Edelweiss ETF - Nifty Bank 14.50 17.52 - 1.03
Tata Banking And Financial Services Fund-Regular Plan-Growth 7.73 17.43 - 253.78
Kotak Banking ETF 14.31 17.39 - 5,579.17
Reliance ETF Bank BeES 14.40 17.34 14.99 4,966.80

Portfolio

Security Holding (%)
(as on May 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 9.6 587.83 2423700.0
EQ ICICI BANK LTD 8.41 514.8 12150000.0
EQ INFOSYS LTD. 6.98 427.6 5796000.0
EQ TATA CONSULTANCY SERVICES LTD. 5.52 338.05 1539000.0
EQ LARSEN & TOUBRO LTD. 3.87 236.9 1521000.0
EQ ITC LTD. 3.87 236.91 8505000.0
EQ AXIS BANK LTD. 3.22 197.14 2439000.0
EQ HDFC LTD. 3.05 186.62 855000.0
EQ TECH MAHINDRA LTD 3.0 183.74 2416500.0
EQ KOTAK MAHINDRA BANK LTD. 2.95 180.8 1187785.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 50.47 %
Top 5 Securities 34.38 %
Top 3 Securities 24.99 %
# of Sectors 26
Top 10 Sectors 108.02 %
Top 5 Sectors 84.92 %
Top 3 Sectors 69.9 %

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/