UTI Mastershare Fund (Equity, Large Cap)

Moderately High
33 yrs 5 monthsStarted on:18 Oct 1986
₹ 6530.35 Cras on: 20 Feb 2020
Long Term Horizon
2.13%
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)
YTD2.33
1 Month0.68
3 Month4.10
1 YR15.65
2 YR7.84
3 YR10.53

SIP Returns

TenureReturns (CAGR)
1 YR15.4
2 YR9.99
3 YR9
5 YR9.57
10 YR11.27

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.81
HDFC Bank Ltd.7.64
Infosys Ltd.7.07
Housing Development Finance Corpn. Ltd.6.02
Bharti Airtel Ltd.4.06
Tata Consultancy Services Ltd.4.01
Axis Bank Ltd.3.58
Kotak Mahindra Bank Ltd.2.96
Larsen & Toubro Ltd.2.87
Reliance Industries Ltd.2.63

Top Sectoral Holdings

Sector Name% Assets
Financial34.28
Technology13.17
Automobile7.03
Energy6.07
Services6.02
Healthcare5.85
Construction5.25
Communication4.06
FMCG3.6
Chemicals3.54

Indicators

LabelValue
Portfolio turnover ratio19
Standard Deviation11.54%
Beta0.93%
Sharpe Ratio0.5

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 20 Feb 20 205.47
    Returns since inception (CAGR) 16.42%
    Value Research NA