Large Cap Fund
UTI MASTERSHARE UNIT SCHEME

An open ended equity scheme predominantly investing in large cap stocks.
| Data as on 31 October 2021

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.
Inception Date
15th October, 1986
Fund Manager
Mrs. Swati Kulkarni , MFM (NMIMS), CFA
Managing the scheme since Dec-2006
Fund AUM
Fund size monthly average : 9775.53 Crore
Closing AUM : 9725.73 Crore
High/Low NAV in the month
High Growth Option : 205.5195
Low Growth Option : 194.5851
Total expense ratio (%)
Regular : 1.86
Direct : 1.03
Minimum Investment Amount
Growth: 100/-
IDCW: 5000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
Can Serve facility available
No. of Unit Holding Accounts 6,59,079
Market Capitalisation (%)
Large
Mid
Small
Fund
85
6
9
Benchmark
95
5
0
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
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
Benchmark Index
S&P BSE 100
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
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.

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