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: 2.03% As on (30-09-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,877.78 Cr As on (31-10-2022) |
| Turn over: 25% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
202.3595
1.46 (0.7221%)
13.44%
NIFTY 50 TRI 9.47%
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 | 0.66 |
| Alpha | 0.26 |
| Beta | 0.93 |
| 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 | 4.7 | 19.49 | 16.82 | 12.49 | 13.41 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 16.83 | 28.75 | 17.12 | 11.91 | 14.85 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 16.23 | 25.75 | 15.6 | 11.25 | 13.37 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.46 | 23.96 | 17.67 | 12.61 | 14.62 |
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 11.86 | 18.22 | 13.12 | 8.5 | 9.92 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 10.1 | 22.59 | 18.02 | 12.07 | 13.46 |
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option | 10-02-2012 | 9.72 | 15.81 | 11.58 | 9.48 | 11.38 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 9.63 | 20.8 | 14.84 | 12.58 | 12.76 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 9.59 | 20.57 | 16.62 | 11.68 | 14.9 |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 9.39 | 19.34 | 15.85 | 12.61 | 13.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.65%
Others
8.06%
Large Cap
81.55%
Mid Cap
8.75%
Scheme Documents
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
