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: 1.82% As on (28-02-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,739.11 Cr As on (31-03-2021) |
| Turn over: 12% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
160.8265
0.41 (0.257%)
13.26%
S&P BSE 100 TRI 8.57%
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 | 58.81 | 13.7 | 11.37 | 13.31 | 11.26 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 62.57 | 13.86 | 9.9 | 12.55 | 13.31 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 62.23 | 14.52 | 11.78 | 13.12 | 11.56 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 59.97 | 11.23 | 9.83 | 11.06 | 10.37 |
| Tata Large Cap Fund Regular Plan - Growth | 07-05-1998 | 59.42 | 11.03 | 9.41 | 11.43 | 10.76 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 58.83 | 10.72 | 9.06 | 12.12 | 11.97 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 57.51 | 11.52 | 9.86 | 13.68 | 12.11 |
| Mirae Asset Large Cap Fund - Growth Plan | 15-04-2008 | 57.48 | 11.83 | 11.6 | 15.41 | 14.51 |
| Essel Large Cap Equity Fund - Growth Option | 28-09-2011 | 57.31 | 10.37 | 8.35 | 11.62 | - |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | 56.23 | 11.98 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.76%
Others
2.37%
Large Cap
85.71%
Mid Cap
8.16%
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
