UTI Mastershare Fund (Equity, Large Cap)

Moderately High
33 yrs 6 monthsStarted on:18 Oct 1986
₹ 6246.24 Cras on: 03 Apr 2020
Long Term Horizon
1.85%
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)

SIP Returns

TenureReturns (CAGR)
10 YR3.76

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.62
HDFC Bank Ltd.7.55
Infosys Ltd.6.97
Housing Development Finance Corpn. Ltd.6.02
Bharti Airtel Ltd.4.48
Tata Consultancy Services Ltd.3.92
Axis Bank Ltd.3.58
Reliance Industries Ltd.3.25
Kotak Mahindra Bank Ltd.2.8
State Bank of India2.62

Top Sectoral Holdings

Sector Name% Assets
Financial34
Technology13
Services6.64
Energy6.44
Automobile6.04
Healthcare6.01
Construction5.04
Communication4.48
FMCG4.17
Chemicals3.71

Indicators

LabelValue
Portfolio turnover ratio20
Standard Deviation17.62%
Beta0.94%

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 03 Apr 20 157.29
    Returns since inception (CAGR) 14.90%
    Value Research NA