Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
UTI - Master Share Unit Scheme (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 18, 1986
Corpus(Cr.) 4844.0 Scheme NAV 117.2309
Equity(%) 98.6 52 Week High 121.393
Debt(%) 0.8 52 Week Low 102.195
Others(%) 0.59 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.31
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
Scheme Objective
An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.75%
Top 10 Holdings 45.17%
Top 25 Holdings 72.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.32
Technology 14.94
Automobile 11.69
Energy 5.63
Services 3.23
Construction 2.48
Engineering 2.41
Healthcare 2.12
FMCG 2.0
Chemicals 1.79
Communication 1.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 25.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.41
Infosys 6.86
ICICI Bank 5.69
Tata Consultancy Services 4.76
Maruti Suzuki India 4.03
Indusind Bank 3.84
Tech Mahindra 3.32
Kotak Mahindra Bank 3.25
Mahindra & Mahindra 2.53
Larsen & Toubro 2.48
SKF India 2.41
Reliance Industries 2.27
Sanofi India 2.12
ITC 2.00
Tata Motors 1.83
Asian Paints 1.79
Bharti Airtel 1.74
GAIL 1.71
BPCL 1.65
Bharat Forge 1.65
Hero Motocorp 1.65
Jubilant FoodWorks 1.64
Sun TV Network 1.59
M&M Financial Services 1.57
Cholamandalam Invest. & Fin. 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.82% -3.23% 7.19% 17.10%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.14% 9.65% 16.09% 10.33%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI - Master Share Unit Scheme (G) 12.89% -0.0114 11.6827% 45.5285 0.0397
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI - Master Share Unit Scheme (G) 0.1677% 0.9262 -0.0019 4.4143 0.1745
 
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