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  • UTI Mutual Fund
  • UTI Mastershare Unit (RIDCW-A)

Formerly UTI Mastershare Unit Reg DR

UTI Mutual Fund

UTI Mastershare Unit (RIDCW-A)

EquityLarge Cap
Top Ranked

45.609

NAV (Oct 03)

10.7%
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

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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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

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

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
1.74
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

Karthikraj Lakshmanan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Mastershare Unit (RIDCW-A)70%9,52,318 2,19,70610.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-10-03

Top Stock Holdings

hdfc bank ltd

9.3%
9.3%

icici bank ltd

8.9%
8.9%

infosys ltd

8%
8%

axis bank ltd

4.4%
4.4%

bharti airtel ltd

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

32.3%
32.3%

technology

15.2%
15.2%

consumer cyclical

13.5%
13.5%

industrials

8.4%
8.4%

consumer defensive

6.2%
6.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (G)

₹ 17,630 cr

₹ 11,197 cr

₹ 11,862 cr

₹ 10,089 cr

₹ 9,392 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 200,530 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

4.7%

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)?

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

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.