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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.) 5195.0 Scheme NAV 117.4354
Equity(%) 96.82 52 Week High 121.393
Debt(%) 0.45 52 Week Low 105.614
Others(%) 2.75 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(%) 2.28
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 30.67%
Top 10 Holdings 47.44%
Top 25 Holdings 73.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 26.0
Technology 15.88
Automobile 9.32
Energy 3.98
FMCG 3.33
Services 3.19
Healthcare 3.07
Construction 2.92
Engineering 2.19
Chemicals 1.88
Communication 1.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.77
Infosys 7.00
Tata Consultancy Services 5.76
ICICI Bank 5.25
Kotak Mahindra Bank 3.89
Indusind Bank 3.85
Maruti Suzuki India 3.55
ITC 3.33
Tech Mahindra 3.12
Larsen & Toubro 2.92
Mahindra & Mahindra 2.86
Reliance Industries 2.33
SKF India 2.19
Asian Paints 1.88
Bharti Airtel 1.86
Jubilant FoodWorks 1.82
Sanofi India 1.71
GAIL 1.65
Hero Motocorp 1.50
M&M Financial Services 1.49
Tata Motors 1.41
Cholamandalam Invest. & Fin. 1.39
Sun TV Network 1.37
Yes Bank 1.36
Sun Pharmaceutical Inds. 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.45% 1.09% -1.22% 9.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 4.36% 1.59% 12.20%
 
Scheme Benchmark [S&P BSE 100]
1.30% 1.58% -1.73% 8.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.13% 8.50% 15.77% 12.47%
 
 
14.86% 9.76% 14.09% 11.69%
 
 
13.30% 8.50% 13.17% 10.54%
 
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) 12.90% -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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