UTI-Mastershare Unit Scheme (Equity, Large Cap)

Moderately High
31 yrs 8 monthsStarted on:18 Oct 1986
₹ 5154.92 Cras on: 25 May 2018
Long Term Horizon
2.19%
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)
3 Month1.34
1 YR11.75
2 YR15.74
3 YR8.55

SIP Returns

TenureReturns (CAGR)
1 YR8.02
2 YR12.48
3 YR12.19
5 YR13.14
10 YR13.12

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.15
Infosys Ltd.6.66
Tata Consultancy Services Ltd.5.55
ICICI Bank Ltd.5.46
Indusind Bank Ltd.3.81
Maruti Suzuki India Ltd.3.77
Kotak Mahindra Bank Ltd.3.53
Tech Mahindra Ltd.3.22
Mahindra & Mahindra Ltd.2.81
Larsen & Toubro Ltd.2.49

Top Sectoral Holdings

Sector Name% Assets
Financial30.35
Technology15.43
Automobile12.48
Energy7.62
Services6.37
Engineering5.47
Healthcare5.21
Construction5.2
Chemicals3.13
FMCG3.02

Indicators

LabelValue
Portfolio turnover ratio17
Standard Deviation13%
Beta0.93%
Sharpe Ratio0.28

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 25 May 18 196.89
    Returns since inception (CAGR) 17.73%
    Value Research NA
    Crisil Ranking 3
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