UTI Mastershare Fund (Equity, Large Cap)

Moderately High
33 yrs 1 monthsStarted on:18 Oct 1986
₹ 6133.23 Cras on: 15 Oct 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)
YTD3.55
1 Month2.07
1 YR7.52
2 YR4.75
3 YR7.71

SIP Returns

TenureReturns (CAGR)
1 YR3.38
2 YR2.45
3 YR5.37
5 YR6.91
10 YR10.23

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.75
ICICI Bank Ltd.8.13
Infosys Ltd.7.05
Tata Consultancy Services Ltd.5.64
Housing Development Finance Corpn. Ltd.4.67
Axis Bank Ltd.4.12
Larsen & Toubro Ltd.3.55
Bharti Airtel Ltd.3.2
Kotak Mahindra Bank Ltd.3.18
Tech Mahindra Ltd.2.82

Top Sectoral Holdings

Sector Name% Assets
Financial34.5
Technology15.51
Automobile6.92
Services6.3
Energy6.2
Healthcare5.42
Construction5.39
Chemicals3.65
Communication3.2
FMCG3.02

Indicators

LabelValue
Portfolio turnover ratio16
Standard Deviation12.13%
Beta0.93%
Sharpe Ratio0.23

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 Oct 19 193.88
    Returns since inception (CAGR) 16.39%
    Value Research NA