UTI Asset Management Company Private Limited

UTI - Master Share-Growth Option

EquityLarge Cap
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.4%
  • 3 yr return16.8%
  • 5 yr return12.6%
  • Expense Ratio1.71%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees10877.7
  • NAVRupees202

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Of Large Cap Companies. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Top Holdings

  • Companies %
  • EQ - ICICI BANK LTD 9.5
  • EQ - INFOSYS LTD. 7.4
  • EQ - HDFC LTD. 6.7
  • NET CURRENT ASSETS 5.4
  • EQ - BHARTI AIRTEL LTD. 4.4
  • EQ - AXIS BANK LTD. 4.2
  • EQ - RELIANCE INDUSTRIES LTD. 4
  • EQ - HDFC BANK LIMITED 3.6
  • EQ - MARUTI SUZUKI INDIA LTD. 3.2
  • EQ - KOTAK MAHINDRA BANK LTD. 2.9
  • EQ - LARSEN & TOUBRO LTD. 2.7
  • Sectors %
  • Banks21.8
  • Internet and Technology12.8
  • Finance10.1
  • Automobiles9.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps5.5

Fund House