UTI Mastershare Unit Scheme

Equity - Large Cap Fund

India’s first equity oriented fund launched in October 1986. An open-ended equity scheme predominantly investing in large cap stocks. The Fund follows Growth at Reasonable Price (GARP) strategy with focus on companies with competitive advantage.

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions

    what is UTI mastershare unit scheme?

    UTI Mastershare Unit Scheme is India’s first equity oriented fund launched in October 1986 that predominantly invests in leading businesses with large market capitalization. The fund looks for companies that are available at reasonable valuation considering their expected earnings growth, also called as GARP strategy.

    Why Should I Invest in UTI mastershare?

    - The Fund invests in large capitalised companies having competitive advantages by following Growth at Reasonable Price (GARP) investment style
    - The Fund takes a top-down view for sector active weights and then uses bottom-up approach for stock selection; this enables the fund to mitigate the return divergence
    - The Fund maintains a well-diversified portfolio and avoids sector as well as stock concentration; this could be a shield against risk of market volatility and limiting portfolio drawdowns
    - Suitable for investors looking to build their core equity portfolio for long-term wealth creation.

    How to Invest in UTI mastershare?

    Investing in UTI mastershare fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

    Tax Implication on UTI mastershare

    Visit: https://doc.utimf.com/v1/AUTH_5b9dd00b-8132-4a21-a800-711111810cee/UTIContainer/UTI%20Tax%20Ready%20Reckoner_FY%202021-2220210325-055845.pdf?_ga=2.199849389.2057877468.1618121230-1748212671.1577075029

    What are the benefits of investing in a large cap fund?

    - Large cap mutual funds could help in steady wealth creation and may have relatively lower volatility.
    - Investors with relatively lower risk tolerance, but would want to take exposure in equities may consider investing in large-cap funds as they are potential of withstanding a bear markets.
    - Suitable for investors looking to build their core equity portfolio for long-term wealth creation.