• Mutual Funds
  • UTI Mutual Fund
  • UTI Mastershare Unit (Growth)

Formerly UTI Mastershare Unit Gr

UTI Mutual Fund

UTI Mastershare Unit (Growth)

EquityLarge Cap

Top Ranked

200.7929

NAV (Dec 06)

12.7%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within large cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Large Cap Funds

Want the large cap equity funds that are right for your long term equity investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

200.7929

NAV (Dec 6)

Fund Returns

Last 1Y

4.6%

Last 3Y

16.9%

Last 5Y

12.7%

Last 10Y

13.2%

Since Inception

15.7%

6 Month CAGR

11.4%

Scheme Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However,there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.

Expense Ratio

1.71

Launched (36y ago)

Oct 15, 1986

AUM in Crores

10877.783

ISIN

INF789F01976

Lock-in

No Lock-in

Benchmark

S&P BSE 100 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21

Standard Deviation (5yr)

18.1

Beta (3yr)

0.93

Beta (5yr)

0.93

Sharpe Ratio (3yr)

0.653

Sharpe Ratio (5yr)

0.47

YTM

0

Fund Managers

Swati Kulkarni

Fund Manager

Karthikraj Lakshmanan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-06

Top Stock Holdings

icici bank ltd

9.6%
9.6%

infosys ltd

7.5%
7.5%

housing development finance corp ltd

6.8%
6.8%

net current assets

5.4%
5.4%

bharti airtel ltd

4.5%
4.5%
See all holdings

Allocation by Sector

financial services

34.2%
34.2%

consumer cyclical

15.6%
15.6%

technology

12.9%
12.9%

industrials

8.6%
8.6%

healthcare

5.1%
5.1%
See all sectors

Compare UTI Mastershare Unit (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 190,891 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    6.8%

    17%

    11.8%

    3.9%

    6.7%

    17.8%

    14.6%

    16.9%

    15.7%

    UTI Mastershare Unit (G) Review

    UTI Mastershare Unit (G) is a Large Cap Equity fund and has delivered an annualised return of 15.7% over a period of 36 years. The fund was previously known as UTI Mastershare Unit Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Karthikraj Lakshmanan, Swati Kulkarni.

    Nav of UTI Mastershare Unit (G) as of 12/6/2022 is ₹200.79 with the total AUM as of 12/7/2022 is ₹10877.783. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Mastershare Unit (G) was launched on Oct 15, 1986. The category risk of the fund is Very High Risk.

    The minimum SIP amount for UTI Mastershare Unit (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Mastershare Unit (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 100 India TR INR.

    UTI Mastershare Unit (G) is rated as a 4 fund in Equity and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Mastershare Unit (G).

    Frequently Asked Questions

    What is UTI Mastershare Unit (G)?

    UTI Mastershare Unit (G) is a Large Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Mastershare Unit (G)?

    You can invest in UTI Mastershare Unit (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of UTI Mastershare Unit (G)?

    The minimum sip amount for UTI Mastershare Unit (G) is ₹1000. You can invest in multiples of ₹5000.

    Is UTI Mastershare Unit (G) good to invest in?

    As per Scripbox experts, UTI Mastershare Unit (G) is a Top Ranked fund. You can investUTI Mastershare Unit (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the UTI Mastershare Unit (G)?

    The expense ratio of the UTI Mastershare Unit (G) is 1.71% for regular plan.