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
TER: 1.76% As on (31-07-2023)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,314.26 Cr As on (31-08-2023)
Turn over: 26% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 1 year

215.1602

13.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
18 Years 9 Months
20 Years 9 Months
21 Years 0 Months
30 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Standard Deviation 13.8
Sharpe Ratio 1.04
Alpha -1.12
Beta 0.95
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 14.3 4.07 21.24 12.95 14.37
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 26.0 14.09 30.78 14.94 17.4
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 24.38 12.18 27.65 13.49 15.46
ICICI Prudential Bluechip Fund - Growth 05-05-2008 21.26 9.72 25.14 13.87 15.49
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 20.81 8.86 19.22 12.33 13.2
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 20.59 7.07 21.76 13.38 14.76
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 20.58 7.06 21.77 13.37 14.76
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 20.55 7.01 21.72 13.36 14.75
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 19.1 7.21 23.94 14.19 16.04
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 19.02 5.26 19.84 11.57 12.56

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.33%

Others

3.14%

Large Cap

88.57%

Mid Cap

6.96%

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

Feedback
Notification