Mutual Fund- 

UTI Mastershare Unit scheme

By Rajendra

Oct 10, 2022

image source -Unsplash

Scheme Analysis

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UTI Mastershare Unit Scheme

Category 

Large Cap

Inception

Oct 15, 1986

Benchmark

BSE 100

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AUM  - 10,394 Cr

Fund Manager

Swati Kulkarni

India’s first equity oriented fund launched in October 1986

Top 5 Holding

ICICI Bank

Infosys

HDFC Bank

Bharti Airtel

Reliance

9.52

7.12

6.12

4.70

3.93

Total  -31.39

The Fund invests in leading businesses of large market capitalization following Growth at Reasonable Price (GARP) investment style

Financial Services

IT

Automobile

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Top 5 Sector -

32.54

11.77

8.64

5.84

5.77

Healthcare

Consumer Durable

The Fund takes a top down view for sector active weights and then uses bottom up approach for stock selection

The Fund maintains a well-diversified portfolio and avoids sector as well as stock concentration

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

-2.86%

16.00%

12.24%