UTI Mastershare Fund (Equity, Large Cap)

Moderately High
33 yrs 2 monthsStarted on:18 Oct 1986
₹ 6173.54 Cras on: 15 Nov 2019
Long Term Horizon
2.11%
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

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Tenure

TenureReturns (CAGR)
YTD7.95
1 Month4.25
3 Month7.47
1 YR9.85
2 YR6.24
3 YR11.78

SIP Returns

TenureReturns (CAGR)
1 YR10.29
2 YR6.36
3 YR7.75
5 YR8.35
10 YR10.85

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.39
HDFC Bank Ltd.8.34
Infosys Ltd.5.96
Housing Development Finance Corpn. Ltd.5.41
Tata Consultancy Services Ltd.5.33
Axis Bank Ltd.4.01
Larsen & Toubro Ltd.3.29
Bharti Airtel Ltd.3.24
Kotak Mahindra Bank Ltd.3.03
Reliance Industries Ltd.2.88

Top Sectoral Holdings

Sector Name% Assets
Financial34.07
Technology14.1
Automobile7.38
Energy6.67
Services6
Healthcare5.79
Construction5.21
Chemicals3.63
Communication3.24
Engineering2.85

Indicators

LabelValue
Portfolio turnover ratio16
Standard Deviation12.21%
Beta0.93%
Sharpe Ratio0.32

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 Nov 19 197.33
    Returns since inception (CAGR) 16.42%
    Value Research NA