UTI - Master Share-Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 18-10-1986 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| Expense Ratio: 2.04% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,669.35 Cr As on (30-04-2022) |
| Turn over: 32% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
177.2824
3.7 (2.0864%)
13.0%
S&P BSE 100 TRI 8.75%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity
Current Asset Allocation (%)
Indicators
| Volatility | 12.99 |
| Sharp Ratio | 0.69 |
| Alpha | 4.18 |
| Beta | 0.76 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI - Master Share-Growth Option | 18-10-1986 | 7.91 | 32.46 | 13.08 | 11.39 | 13.9 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 13.79 | 38.67 | 9.85 | 10.42 | 15.0 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.79 | 34.52 | 12.83 | 11.68 | 15.04 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 11.05 | 35.89 | 9.32 | 9.54 | 13.64 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 10.9 | 33.5 | 14.83 | 9.9 | 13.77 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 9.5 | 29.62 | 11.68 | 10.8 | 14.1 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 9.14 | 34.52 | 10.79 | 10.07 | 13.02 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 8.88 | - | - | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 8.87 | 31.55 | 11.28 | 8.53 | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 8.62 | 22.75 | 10.65 | 8.78 | 11.94 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.57%
Others
5.96%
Large Cap
83.13%
Mid Cap
7.3%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
