Back to Selection            Date : 31 Dec 2017
Fund Summary
UTI - Master Share Unit Scheme (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 18, 1986
Corpus(Cr.) 5030.0 Scheme NAV 121.3933
Equity(%) 0.0 52 Week High 121.393
Debt(%) 0.0 52 Week Low 93.5815
Others(%) 0.0 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 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 22.86
Technology 12.82
Automobile 12.48
Energy 7.83
Engineering 2.59
Construction 2.3
FMCG 2.17
Healthcare 1.9
Chemicals 1.89
Services 1.79
Communication 1.65
Metals 1.65
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.10
ICICI Bank 6.28
Infosys 5.93
Tata Consultancy Services 4.35
Maruti Suzuki India 4.26
Indusind Bank 3.39
Kotak Mahindra Bank 3.07
SKF India 2.59
Tech Mahindra 2.54
Mahindra & Mahindra 2.47
Tata Motors 2.33
Larsen & Toubro 2.30
Reliance Industries 2.28
ITC 2.17
BPCL 2.02
Axis Bank 2.02
Sanofi India 1.90
Asian Paints 1.89
GAIL 1.88
Sun TV Network 1.79
Hero Motocorp 1.76
Bharat Forge 1.66
Vedanta 1.65
Indraprastha Gas 1.65
Bharti Airtel 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.55% 10.77% 12.73% 32.34%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.56% 9.95% 16.24% 9.79%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
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) 13.03% 0.2398 11.8046% 44.8649 0.0617
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI - Master Share Unit Scheme (G) 2.0059% 0.9290 0.0415 4.6041 0.5504
 
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