- Mutual Funds
- UTI Mutual Fund
- UTI Mastershare Unit (RIDCW-A)
Formerly UTI Mastershare Unit Reg DR
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 45.609
NAV (Oct 3)
Fund Returns
Last 1Y | 14.5% |
Last 3Y | 20.2% |
Last 5Y | 10.7% |
Last 10Y | 13% |
Since Inception | 9.7% |
6 Month CAGR | 17.4% |
Scheme Information
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 | 1.74 |
Launched (37y ago) | Sep 19, 1986 |
AUM in Crores | 11314.259 |
ISIN | INF789F01950 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 100 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.7 |
Standard Deviation (5yr) | 17.5 |
Beta (3yr) | 0.95 |
Beta (5yr) | 0.91 |
Sharpe Ratio (3yr) | 1.061 |
Sharpe Ratio (5yr) | 0.383 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Mastershare Unit (RIDCW-A) | 9,52,318 | 2,19,706 | 10.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
9.3%icici bank ltd
8.9%infosys ltd
8%axis bank ltd
4.4%bharti airtel ltd
4.3%Allocation by Sector
financial services
32.3%technology
15.2%consumer cyclical
13.5%industrials
8.4%consumer defensive
6.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.8% | ||
21.6% | 11.6% | ||
5.1% | 7.2% | ||
23.2% | 14.9% | ||
13.6% | 8.7% |
UTI Mastershare Unit (RIDCW-A) Review
UTI Mastershare Unit (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 9.7% over a period of 37 years. The fund was previously known as UTI Mastershare Unit Reg DR. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Karthikraj Lakshmanan.
Nav of UTI Mastershare Unit (RIDCW-A) as of 10/3/2023 is ₹45.61 with the total AUM as of 10/4/2023 is ₹11314.259. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Mastershare Unit (RIDCW-A) was launched on Sep 19, 1986. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Mastershare Unit (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 4 fund in Equity and delivered 14.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Mastershare Unit (RIDCW-A).
Frequently Asked Questions
What is UTI Mastershare Unit (RIDCW-A)?
How to invest in UTI Mastershare Unit (RIDCW-A)?
You can invest in UTI Mastershare Unit (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for UTI Mastershare Unit (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Mastershare Unit (RIDCW-A) good to invest in?
As per Scripbox experts, UTI Mastershare Unit (RIDCW-A) is a Top Ranked fund. You can investUTI Mastershare Unit (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the UTI Mastershare Unit (RIDCW-A) is 1.74% for regular plan.