UTI Large Cap Fund (Formerly UTI Mastershare Unit Scheme)

Fund Overview Image
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etfs
Fund Name
UTI Large Cap Fund (Formerly UTI Mastershare Unit Scheme)
Fund Short Description

An open ended equity scheme investing in leading businesses with sustainable competitive edge

Fund Long Description

The Fund follows the Growth at Reasonable Price (GARP) strategy with a focus on companies with competitive advantage. The Fund predominantly invests in companies of large market capitalization available at reasonable valuation considering the expected earnings growth. A low-churn portfolio which endeavours to create long-term wealth.

BM Index
S&P BSE 100 TRI
Exit Load

For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity & equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of large cap companies): 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) # The fund may invest upto 50% of its debt portfolio in securitized debt.

Maturity Date
2018-03-30T00:00:00
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.

DOFA SchCode
017
Brief Intro Description

Large Cap

Fund Type

Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks.

Features
  • India’s first equity oriented fund launched in October 1986.
  • 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.
Product Labeling

This product is suitable for investors who are seeking*: Long term capital appreciation. Investment predominantly in equity instruments of large cap companies. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
MR
Aseet Class
Equity Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
9.07
BenchMarkReturn
10.10
Inception Years
3Y
schemeRedemption
15.92
BenchMarkReturn
18.24
Inception Years
5Y
schemeRedemption
13.64
BenchMarkReturn
14.76
Inception Years
SI
schemeRedemption
15.50
BenchMarkReturn
0.00
nav
48.1612
MinimumInvestmentAmount
5000.00
AUM
11673.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
9.07
BenchMarkReturn
10.10
Inception Years
3Y
schemeRedemption
15.92
BenchMarkReturn
18.24
Inception Years
5Y
schemeRedemption
13.64
BenchMarkReturn
14.76
Inception Years
SI
schemeRedemption
15.50
BenchMarkReturn
0.00
nav
48.1612
MinimumInvestmentAmount
5000.00
AUM
11673.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
9.07
BenchMarkReturn
10.10
Inception Years
3Y
schemeRedemption
15.92
BenchMarkReturn
18.24
Inception Years
5Y
schemeRedemption
13.64
BenchMarkReturn
14.76
Inception Years
SI
schemeRedemption
15.50
BenchMarkReturn
0.00
nav
231.523
MinimumInvestmentAmount
100.00
AUM
11673.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

India’s first equity oriented fund launched in October 1986. An open-ended equity scheme predominantly investing in large cap stocks.

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
what is UTI mastershare unit scheme?
Answer

UTI Mastershare Unit Scheme is India’s first equity oriented fund launched in October 1986 that predominantly invests in leading businesses with large market capitalization. The fund looks for companies that are available at reasonable valuation considering their expected earnings growth, also called as GARP strategy.

Question
Why Should I Invest in UTI mastershare?
Answer

 The Fund invests in large capitalised companies having competitive advantages by following Growth at Reasonable Price (GARP) investment style
- The Fund takes a top-down view for sector active weights and then uses bottom-up approach for stock selection; this enables the fund to mitigate the return divergence
- The Fund maintains a well-diversified portfolio and avoids sector as well as stock concentration; this could be a shield against risk of market volatility and limiting portfolio drawdowns
- Suitable for investors looking to build their core equity portfolio for long-term wealth creation.

Question
How to Invest in UTI mastershare?
Answer

Investing in UTI mastershare fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Tax Implication on UTI mastershare

Visit: https://doc.utimf.com/v1/AUTH_5b9dd00b-8132-4a21-a800-711111810cee/UTIContainer/UTI%20Tax%20Ready%20Reckoner_FY%202021-2220210325-055845.pdf?_ga=2.199849389.2057877468.1618121230-1748212671.1577075029

Question
What are the benefits of investing in a large cap fund?
Answer

- Large cap mutual funds could help in steady wealth creation and may have relatively lower volatility.
- Investors with relatively lower risk tolerance, but would want to take exposure in equities may consider investing in large-cap funds as they are potential of withstanding a bear markets.
- Suitable for investors looking to build their core equity portfolio for long-term wealth creation.

 
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Tags
Tag1
Equity
Tag2
Large Cap
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Segregated
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MFD Choice
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X Folios in scheme
X Folios in this Scheme
Years of the scheme
36+ Years of the scheme
PDP Banner Description

An equity fund investing in 100 largest listed companies

Curated Fund
On
Fund of Month
Off
Plan info for investor
asOfDate
26/12/2023
AUM
11673.38
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
48.1612
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.10
Inception Years
1Y
schemeRedemption
9.07
BenchMarkReturn
18.24
Inception Years
3Y
schemeRedemption
15.92
BenchMarkReturn
14.76
Inception Years
5Y
schemeRedemption
13.64
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
15.50
asOfDate
26/12/2023
AUM
11673.38
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
48.1612
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.10
Inception Years
1Y
schemeRedemption
9.07
BenchMarkReturn
18.24
Inception Years
3Y
schemeRedemption
15.92
BenchMarkReturn
14.76
Inception Years
5Y
schemeRedemption
13.64
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
15.50
asOfDate
26/12/2023
AUM
11673.38
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
100.00
nav
231.523
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.10
Inception Years
1Y
schemeRedemption
9.07
BenchMarkReturn
18.24
Inception Years
3Y
schemeRedemption
15.92
BenchMarkReturn
14.76
Inception Years
5Y
schemeRedemption
13.64
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
15.50
asOfDate
26/12/2023
AUM
11673.38
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
100.00
nav
250.462
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.10
Inception Years
1Y
schemeRedemption
10.03
BenchMarkReturn
18.24
Inception Years
3Y
schemeRedemption
16.97
BenchMarkReturn
14.76
Inception Years
5Y
schemeRedemption
14.65
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
15.74
asOfDate
26/12/2023
AUM
11673.38
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
55.7445
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.10
Inception Years
1Y
schemeRedemption
10.03
BenchMarkReturn
18.24
Inception Years
3Y
schemeRedemption
16.97
BenchMarkReturn
14.76
Inception Years
5Y
schemeRedemption
14.65
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
15.74
asOfDate
26/12/2023
AUM
11673.38
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
55.7445
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.10
Inception Years
1Y
schemeRedemption
10.03
BenchMarkReturn
18.24
Inception Years
3Y
schemeRedemption
16.97
BenchMarkReturn
14.76
Inception Years
5Y
schemeRedemption
14.65
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
15.74
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