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Fincash » Mutual Funds » UTI Mastershare Unit Scheme Direct

UTI Mastershare Unit Scheme - Direct - G

NAV  ₹130.908 ↓ 0.50   (0.39 %) as on 15 Nov 19

Scheme Objective

This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies.Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.

UTI Mastershare Unit Scheme - Direct is a Equity - Large Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 12.6% since its launch.  Return for 2018 was 0.5% , 2017 was 30.5% and 2016 was 4.2% .

Below is the key information for UTI Mastershare Unit Scheme - Direct

NAV as on 15 Nov 19₹130.908 ↓ 0.50   (0.39 %)
Net Assets (AUM) as on 30 Sep 2019 ₹6,133 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.42
Expense Ratio1.46 %
Sharpe Ratio0.232
Information Ratio-0.76
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 4.3%
3 Month 7.7%
6 Month 7.8%
1 Year 10.7%
3 Year 12.7%
5 Year 8.4%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.5%
2017 30.5%
2016 4.2%
2015 0%
2014 43.8%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,514
31 Oct 16₹11,467
31 Oct 17₹13,506
31 Oct 18₹13,544
31 Oct 19₹15,353
UTI Mastershare Unit Scheme - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.99%
Equity96.01%
UTI Mastershare Unit Scheme - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services34.06%
Technology14.09%
Consumer Cyclical11.91%
Industrials9.4%
Basic Materials7.25%
Health Care5.78%
Energy4.45%
Communication Services4.07%
Consumer Defensive2.79%
Utility2.22%
UTI Mastershare Unit Scheme - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional - Asia9%₹537 Cr4,374,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
Banks - Regional - Asia8%₹499 Cr11,502,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹432 Cr5,364,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services6%₹346 Cr1,647,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
Specialty Finance5%₹286 Cr1,449,000
↑ 418,878
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215
Banks - Regional - Asia4%₹253 Cr3,690,000
↑ 1,040,889
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
Engineering & Construction4%₹218 Cr1,476,000
↓ -270,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services3%₹196 Cr5,346,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK
Banks - Regional - Asia3%₹195 Cr1,187,785
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 13 | 532755
Information Technology Services3%₹173 Cr2,416,500
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Fund Managers

NameSinceTenure
Swati Kulkarni1 Nov 0612.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Mastershare Unit Scheme - Direct
Growth
₹130.908
↑ 0.50
7.81 %10.73 %12.68 %8.43 %
UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout
₹33.6382
↑ 0.13
3.1 %-2.38 %10.49 %7.16 %
UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment
₹33.6382
↑ 0.13
3.1 %-2.38 %10.49 %7.16 %
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.