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Fund Summary
UTI - Master Share Unit Scheme (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 18, 1986
Corpus(Cr.) 5486.0 Scheme NAV 110.5007
Equity(%) 96.02 52 Week High 126.497
Debt(%) 0.42 52 Week Low 109.525
Others(%) 3.59 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.33
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.32%
Top 10 Holdings 48.88%
Top 25 Holdings 76.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 23.73
Technology 17.28
Automobile 6.94
Healthcare 5.03
Energy 4.53
Construction 4.46
FMCG 4.37
Chemicals 3.06
Services 2.75
Engineering 2.04
Communication 2.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 25.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.56
Infosys 7.59
ICICI Bank 6.47
Tata Consultancy Services 6.33
ITC 4.37
Tech Mahindra 3.36
Indusind Bank 3.19
Larsen & Toubro 3.13
Kotak Mahindra Bank 2.96
Maruti Suzuki India 2.92
Reliance Industries 2.79
Axis Bank 2.55
Mahindra & Mahindra 2.53
SKF India 2.04
Bharti Airtel 2.02
Sanofi India 1.94
Asian Paints 1.82
GAIL 1.74
Sun Pharmaceutical Inds. 1.73
Jubilant FoodWorks 1.49
Hero Motocorp 1.49
Cipla 1.36
Shree Cement 1.33
Aditya Birla Fashion and Retail 1.26
Pidilite Industries 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.33% -5.91% -5.09% 0.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 100]
-7.34% -4.33% -2.82% 0.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.97% 6.96% 13.14% 14.39%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.23% 8.33% 11.64% 13.51%
 
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) 13.56% -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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