UTI Mastershare (Equity, Large Cap)

Moderately High
32 yrs 5 monthsStarted on:18 Oct 1986
₹ 5576.82 Cras on: 15 Feb 2019
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.

Exit Load

Scheme Documents

Similar Funds
Axis Bluechip
Current NAV 26.84
Return (CAGR) 11.44%
Value Research
Reliance Focused Large Cap
Current NAV 29.9
Return (CAGR) 9.48%
Value Research NA
HDFC Top 100
Current NAV 448.56
Return (CAGR) 19.55%
Value Research
ICICI Pru Bluechip
Current NAV 38.71
Return (CAGR) 13.43%
Value Research
Baroda Pioneer Large Cap
Current NAV 13.46
Return (CAGR) 3.49%
Value Research NA
Motilal Oswal Focused 25
Current NAV 19.81
Return (CAGR) 12.59%
Value Research
UTI Nifty Index
Current NAV 69.71
Return (CAGR) 10.78%
Value Research
Franklin India Bluechip
Current NAV 431.91
Return (CAGR) 20.17%
Value Research
SBI Nifty Index
Current NAV 91.86
Return (CAGR) 13.90%
Value Research
Aditya Birla SL Index
Current NAV 104.98
Return (CAGR) 15.39%
Value Research
DSP Top 100 Equity
Current NAV 187.11
Return (CAGR) 20.16%
Value Research
Principal Nifty 100 Equal Weight
Current NAV 65.7
Return (CAGR) 10.10%
Value Research


TenureReturns (CAGR)
2 YR9.14
3 YR12.94

SIP Returns

TenureReturns (CAGR)
2 YR1.48
3 YR6.1
5 YR7.62
10 YR10.83


Company Name% Assets
HDFC Bank Ltd.9.24
Infosys Ltd.7.85
ICICI Bank Ltd.7.59
Tata Consultancy Services Ltd.5.74
ITC Ltd.4.16
Larsen & Toubro Ltd.3.58
Tech Mahindra Ltd.3.25
Axis Bank Ltd.3.16
Kotak Mahindra Bank Ltd.2.67
Reliance Industries Ltd.2.67

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio13
Standard Deviation13.47%
Sharpe Ratio0.43

Swati Anil Kulkarni

Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.
Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.

Other Funds Managed by Swati Anil Kulkarni

  • Nav as on 15 Feb 19 188.13
    Returns since inception (CAGR) 16.79%
    Value Research NA