| 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. |
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| Inception Date |
15th October, 1986 | ||||||||||||
| Fund Manager |
Mrs. Swati Kulkarni , MFM (NMIMS), CFA Managing the scheme since Dec-2006 |
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| Fund AUM |
Fund size monthly average : 9775.53 Crore Closing AUM : 9725.73 Crore |
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High/Low NAV in the month |
High Growth Option : 205.5195 Low Growth Option : 194.5851 |
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Total expense ratio (%) |
Regular : 1.86 Direct : 1.03 |
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Minimum Investment Amount |
Growth: 100/- IDCW: 5000/- |
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Plans/Options
(Regular / Direct) |
Growth option
IDCW option with Payout and Reinvestment Can Serve facility available |
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| No. of Unit Holding Accounts | 6,59,079 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
Entry Load : Nil Exit Load (A) 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 - 1.00 % (B) Redemption / Switch out after 1 year from the date of allotment – NIL |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 198.6671 Regular IDCW Option 46.2214 Direct Growth Option 210.8113 Direct IDCW Option 51.7825 |
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Benchmark Index |
S&P BSE 100 | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 9775.53 Cr (Monthly Average as on 31/10/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Bharti Airtel Ltd. | 2.88 |
Reliance Industries Ltd. | -5.36 |
| ICICI Bank Ltd | 2.26 |
HCL Technologies Ltd. | -1.38 |
| SKF India Ltd. | 2.03 |
HDFC Ltd. | -1.27 |
| Shree Cement Ltd. | 1.68 |
Bajaj Finserv Ltd. | -1.20 |
| Infosys Ltd. | 1.66 |
Wipro Ltd. | -1.07 |
UTI Mastershare Unit Scheme - IDCW Declared |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
1988 |
13.00% |
1.30 |
14.70 |
10.00 |
June 30, 1988 |
June 30, 1988 |
1989 |
1:2@Rs.12 |
17.78 |
10.00 |
January 10, 1989 |
January 10, 1989 |
|
18.00% |
1.80 |
29.45 |
10.00 |
June 30, 1989 |
June 30, 1989 |
|
1990 |
18.00% |
1.80 |
26.52 |
10.00 |
June 4, 1990 |
June 4, 1990 |
1991 |
18.00% |
1.80 |
36.00 |
10.00 |
June 28, 1991 |
June 28, 1991 |
1:2 bonus |
42.09 |
10.00 |
July 30, 1991 |
July 30, 1991 |
||
1992 |
18.00% |
1.80 |
50.00 |
10.00 |
June 24, 1992 |
June 24, 1992 |
1993 |
1:3 bonus |
0.80 |
32.10 |
10.00 |
December 13, 1993 |
December 13, 1993 |
1:1 right @15 |
10.00 |
December 20, 1993 |
December 20, 1993 |
|||
18.00% |
1.80 |
57.60 |
10.00 |
November 24, 1993 |
November 24, 1993 |
|
1994 |
20.00% |
2.00 |
37.97 |
10.00 |
July 27, 1994 |
July 27, 1994 |
1995 |
16.00% |
1.60 |
29.78 |
10.00 |
June 14, 1995 |
June 14, 1995 |
1:5 bonus |
23.09 |
10.00 |
August 30, 1995 |
August 30, 1995 |
||
1996 |
16.00% |
1.60 |
24.16 |
10.00 |
August 28, 1996 |
August 28, 1996 |
1997 |
16.00% |
1.60 |
24.76 |
10.00 |
August 20, 1997 |
August 20, 1997 |
1998 |
16.00% |
1.60 |
15.76 |
10.00 |
August 19, 1998 |
August 19, 1998 |
1999 |
16.00% |
1.60 |
22.62 |
10.00 |
August 25, 1999 |
August 25, 1999 |
2000 |
16.00% |
1.60 |
17.14 |
10.00 |
May 17, 2000 |
May 17, 2000 |
2001 |
10.00% |
1.00 |
10.34 |
10.00 |
October 3, 2001 |
October 3, 2001 |
2002 |
10.00% |
1.00 |
11.13 |
10.00 |
October 11, 2002 |
October 11, 2002 |
2003 |
14.00% |
1.40 |
14.54 |
10.00 |
September 18, 2003 |
September 18, 2003 |
2004 |
20.00% |
2.00 |
18.90 |
10.00 |
September 24, 2004 |
September 24, 2004 |
2005 |
25.00% |
2.50 |
23.47 |
10.00 |
October 20, 2005 |
October 20, 2005 |
2006 |
30.00% |
3.00 |
29.77 |
10.00 |
November 10, 2006 |
November 10, 2006 |
2007 |
35.00% |
3.50 |
42.75 |
10.00 |
November 7, 2007 |
November 7, 2007 |
2008 |
22.00% |
2.20 |
20.93 |
10.00 |
October 23, 2008 |
October 23, 2008 |
2009 |
27.00% |
2.70 |
28.65 |
10.00 |
October 30, 2009 |
October 30, 2009 |
2010 |
30.00% |
3.00 |
34.04 |
10.00 |
November 15, 2010 |
November 15, 2010 |
2011 |
22.00% |
2.20 |
28.02 |
10.00 |
October 31, 2011 |
October 31, 2011 |
2012 |
22.00% |
2.20 |
27.36 |
10.00 |
November 15, 2012 |
November 15, 2012 |
2013 |
22.50% |
2.25 |
27.33 |
10.00 |
October 29, 2013 |
October 29, 2013 |
2014 |
27.50% |
2.75 |
35.54 |
10.00 |
November 5, 2014 |
November 5, 2014 |
2015 |
28.00% |
2.80 |
33.76 |
10.00 |
November 9, 2015 |
November 16, 2015 |
2016 |
30.00% |
3.00 |
34.5821 |
10.00 |
November 01, 2016 |
November 08, 2016 |
2017 |
35.00% |
3.50 |
34.7809 |
10.00 |
October 09, 2017 |
October 16, 2017 |
2018 |
27.00% |
2.70 |
32.6933 |
10.00 |
November 05, 2018 |
November 15, 2018 |
2019 $ |
26.00% |
2.60 |
31.5608 |
10.00 |
October 10, 2019 |
October 17, 2019 |
2020 |
16.00% |
1.60 |
31.2494 |
10.00 |
October 29, 2020 |
November 05, 2020 |
2021 |
27.00% |
2.7 |
46.7047 |
10.00 |
25-10-2021 |
01-11-2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
|
Equity
|
% of NAV
|
Infosys Ltd. |
8.52 |
ICICI Bank Ltd |
8.45 |
HDFC Bank Ltd. |
6.69 |
Bharti Airtel Ltd. |
4.73 |
HDFC Ltd. |
4.45 |
Tata Consultancy Services Ltd. |
3.87 |
Reliance Industries Ltd. |
3.78 |
Hindustan Unilever Ltd. |
2.46 |
State Bank Of India |
2.37 |
Larsen & Toubro Ltd. |
2.32 |
Tech Mahindra Ltd |
2.19 |
Axis Bank Ltd. |
2.17 |
Tata Motors Ltd. |
2.15 |
SKF India Ltd. |
2.03 |
Kotak Mahindra Bank Ltd. |
2.03 |
Bajaj Finance Ltd. |
1.99 |
Shree Cement Ltd. |
1.99 |
Asian Paints Ltd. |
1.90 |
Titan Company Ltd. |
1.80 |
Maruti Suzuki India Ltd. |
1.80 |
Divis Laboratories Ltd. |
1.78 |
Jubilant Food Works Ltd |
1.74 |
Eicher Motors Ltd |
1.66 |
Sun Pharmaceuticals Industries Ltd. |
1.65 |
Balkrishna Industries Ltd. |
1.59 |
Dr Reddy's Laboratories Ltd. |
1.51 |
Tata Steel Ltd. |
1.47 |
Indian Energy Exchange Ltd |
1.44 |
Aditya Birla Fashion & Retail Ltd. |
1.43 |
Pidilite Industries Ltd. |
1.39 |
Others |
13.11 |
Net Current Assets |
3.54 |
TOTAL |
100.00 |
% of top 10 stocks |
47.64 |
Median Market Cap ( Cr) |
3,01,189 |
Weighted Average Market Cap |
4,00,120 |
Number of Securities |
51 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.93
|
1 |
Standard Deviation (Annual) |
19.86% |
21.21% |
Sharpe ratio |
0.89% |
|
| Portfolio Turnover Ratio (Annual) | 0.31 |
|
| P/B | 8.65 |
7.54 |
| P/E | 37.70 |
35.54 |
| RoE | 14.46 |
16.33 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
|
Period | NAV Growth (%) |
Nifty Dividend Opportunities 50 (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty Dividend Opportunities 50 () |
Nifty 50 () |
| 1 Year | 56.46 |
54.70 |
51.23 |
15,646 |
15,470 |
15,123 |
| 3 Years | 21.13 |
20.39 |
21.22 |
17,782 |
17,458 |
17,822 |
| 5 Years | 15.62 |
16.43 |
17.62 |
20,670 |
21,405 |
22,522 |
| Since inception* | 16.15 |
14.62 |
15.38 |
1,906,013 |
1,195,916 |
1,507,907 |
For Since Inception, we have excluded right issue for mastershare.
Assuming all IDCW were reinvested at the immediate ex-div. NAV, till the growth option was not available and considering NAVs under growth option thereafter.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
S&P BSE 100 since 01-01-1990. Prior period Sensex returns. *Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. No of
Schemes Managed by Mrs. Swati Kulkarni is 3. The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
S&P BSE
100 () |
S&PBSE
Sensex () |
Yield (%) Fund
|
Yield (%) S&P BSE
100 |
Yield (%) S&PBSE
Sensex |
|
1 Year |
120,000 |
146,667 |
144,953 |
144,089 |
44.10 |
41.13 |
39.63 |
3 Years |
360,000 |
551,746 |
542,932 |
538,911 |
29.89 |
28.69 |
28.13 |
5 Years |
600,000 |
992,976 |
987,245 |
1,004,959 |
20.29 |
20.05 |
20.79 |
7 Years |
840,000 |
1,525,379 |
1,544,993 |
1,572,466 |
16.76 |
17.12 |
17.62 |
10 Years |
1,200,000 |
2,771,257 |
2,780,053 |
2,800,774 |
15.98 |
16.04 |
16.18 |
15 Years |
1,800,000 |
5,641,717 |
5,584,756 |
5,598,353 |
13.98 |
13.86 |
13.89 |
Since inception* |
2,030,000 |
7,517,552 |
7,553,492 |
7,628,453 |
13.99 |
14.03 |
14.13 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to October 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- 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.
