UTI-Mastershare Unit Scheme (Equity, Large Cap)

Moderately High
31 yrs 12 monthsStarted on:18 Oct 1986
₹ 5792.15 Cras on: 19 Sep 2018
Long Term Horizon
2.33%
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)
YTD3.18
3 Month3.03
1 YR8.79
2 YR11.36
3 YR10.84

SIP Returns

TenureReturns (CAGR)
1 YR7.99
2 YR12.04
3 YR12.8
5 YR12.44
10 YR13.17

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.88
Infosys Ltd.7.1
ICICI Bank Ltd.6.87
Tata Consultancy Services Ltd.5.81
ITC Ltd.4.44
Indusind Bank Ltd.3.41
Kotak Mahindra Bank Ltd.3.34
Maruti Suzuki India Ltd.3.28
Tech Mahindra Ltd.3.27
Larsen & Toubro Ltd.3.19

Top Sectoral Holdings

Sector Name% Assets
Financial32.38
Technology16.18
Automobile9.59
Energy6.96
Services6.13
Construction5.5
Healthcare5.39
FMCG5.17
Engineering3.59
Chemicals3.14

Indicators

LabelValue
Portfolio turnover ratio12
Standard Deviation12.53%
Beta0.93%
Sharpe Ratio0.49

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 19 Sep 18 202.12
    Returns since inception (CAGR) 17.57%
    Value Research NA
    Crisil Ranking 3
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