UTI-Mastershare Unit Scheme (Equity, Large Cap)

Moderately High
31 yrs 10 monthsStarted on:18 Oct 1986
₹ 5194.65 Cras on: 13 Jul 2018
Long Term Horizon
2.28%
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)
YTD1.43
3 Month2.03
1 YR9.91
2 YR12.82
3 YR8.88

SIP Returns

TenureReturns (CAGR)
1 YR9.09
2 YR12.68
3 YR12.92
5 YR13.06
10 YR13.23

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.77
Infosys Ltd.7
Tata Consultancy Services Ltd.5.76
ICICI Bank Ltd.5.25
Kotak Mahindra Bank Ltd.3.89
Indusind Bank Ltd.3.85
Maruti Suzuki India Ltd.3.55
ITC Ltd.3.33
Tech Mahindra Ltd.3.12
Larsen & Toubro Ltd.2.92

Top Sectoral Holdings

Sector Name% Assets
Financial31.46
Technology15.88
Automobile11.01
Energy7.02
Services6.24
Construction5.07
Healthcare5.06
FMCG4.19
Engineering3.77
Chemicals3.17

Indicators

LabelValue
Portfolio turnover ratio16
Standard Deviation12.9%
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 13 Jul 18 201.19
    Returns since inception (CAGR) 17.72%
    Value Research NA
    Crisil Ranking 3
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