UTI - Master Share-Growth Option

Fund Returns

NAV Rs. 101.32 -0.43 %
(as on May 22, 2020)
1 yr Return -17.84 %
3 yr. Return -0.87 %
5 yr. Return 2.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 101.32 -0.43 %
(as on May 22, 2020)
-17.84 % -0.87 % 2.20 %

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 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.66 -21.44 -20.27 -17.84 -0.87 2.2
Rank Within Category 115 80 None 63 32 34

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 7.77 381.63 5949000.0
EQ HDFC BANK LTD. 7.26 356.83 4140000.0
EQ ICICI BANK LTD 7.25 356.35 11007000.0
EQ HDFC LTD. 5.89 289.55 1773000.0
EQ BHARTI AIRTEL LTD. 4.85 238.09 5400000.0
EQ TATA CONSULTANCY SERVICES LTD. 4.55 223.51 1224000.0
Net Current Assets/(Liabilities) 4.31 269.27 -
EQ RELIANCE INDUSTRIES LTD. 4.08 200.48 1800000.0
NET CURRENT ASSETS 3.41 167.79 -
EQ KOTAK MAHINDRA BANK LTD. 3.03 187.02 -

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 52.4 %
Top 5 Securities 33.02 %
Top 3 Securities 22.28 %
# of Sectors 21
Top 10 Sectors 82.48 %
Top 5 Sectors 62.34 %
Top 3 Sectors 45.42 %

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.66 -21.44 -20.27 -17.84 -0.87 2.2
Rank Within Category 115 80 None 63 32 34

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Master Share-Growth Option -17.84 -0.87 2.2 5,576.82
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 11.13 7.55 374.85
Franklin India Technology Fund-Growth 0.56 10.26 6.91 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ INFOSYS LTD. 7.77 381.63 5949000.0
EQ HDFC BANK LTD. 7.26 356.83 4140000.0
EQ ICICI BANK LTD 7.25 356.35 11007000.0
EQ HDFC LTD. 5.89 289.55 1773000.0
EQ BHARTI AIRTEL LTD. 4.85 238.09 5400000.0
EQ TATA CONSULTANCY SERVICES LTD. 4.55 223.51 1224000.0
Net Current Assets/(Liabilities) 4.31 269.27 -
EQ RELIANCE INDUSTRIES LTD. 4.08 200.48 1800000.0
NET CURRENT ASSETS 3.41 167.79 -
EQ KOTAK MAHINDRA BANK LTD. 3.03 187.02 -

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 52.4 %
Top 5 Securities 33.02 %
Top 3 Securities 22.28 %
# of Sectors 21
Top 10 Sectors 82.48 %
Top 5 Sectors 62.34 %
Top 3 Sectors 45.42 %

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/