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: 1.97% As on (31-12-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,424.93 Cr As on (31-12-2020) |
| Turn over: 16% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
158.6613
2.54 (1.6022%)
13.38%
S&P BSE 100 TRI 8.51%
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 | 20.39 | 16.91 | 9.94 | 14.21 | 11.45 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 05-08-2010 | 23.74 | 21.21 | 14.18 | 16.59 | 12.93 |
| JM Large Cap Fund-Growth | 01-04-1995 | 20.02 | 12.72 | 7.59 | 10.75 | 8.32 |
| IDFC Large Cap Fund-Regular Plan-Growth | 09-06-2006 | 19.63 | 15.78 | 8.34 | 14.37 | 9.87 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 19.13 | 16.73 | 8.42 | 13.49 | 13.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 01-01-2010 | 19.04 | 20.38 | 14.96 | 16.86 | 13.48 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 18.96 | 12.89 | 6.07 | 11.82 | 10.22 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 18.5 | 17.92 | 9.71 | 14.08 | 11.54 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 18.33 | 16.73 | 8.02 | 12.15 | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 18.09 | 16.54 | 10.06 | 14.69 | 12.19 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.06%
Others
1.84%
Large Cap
87.84%
Mid Cap
7.26%
Scheme Documents
There are no scheme documents available
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
