UTI Mastershare Fund (Equity, Large Cap)

Moderately High
32 yrs 11 monthsStarted on:18 Oct 1986
₹ 5842.54 Cras on: 23 Aug 2019
Long Term Horizon
2.16%
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)
2 YR3.99
3 YR6.70

SIP Returns

TenureReturns (CAGR)
3 YR3.14
5 YR5.65
10 YR9.69

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.43
ICICI Bank Ltd.8.36
Infosys Ltd.7.29
Tata Consultancy Services Ltd.6.22
Larsen & Toubro Ltd.4.15
Housing Development Finance Corpn. Ltd.3.74
Kotak Mahindra Bank Ltd.3.09
ITC Ltd.3.08
Axis Bank Ltd.2.92
Bharti Airtel Ltd.2.85

Top Sectoral Holdings

Sector Name% Assets
Financial33.05
Technology16.14
Automobile6.26
Construction6.21
Energy5.9
Services5.8
Healthcare5.57
FMCG3.77
Chemicals3.3
Communication2.85

Indicators

LabelValue
Portfolio turnover ratio16
Standard Deviation12.07%
Beta0.93%
Sharpe Ratio0.16

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