CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MF

UTI Mastergrowth Unit Scheme - Income

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 16 Apr 2012₹21.33+0.05%
AUM₹243 Cr
Expense Ratio0.84%
CAGR—
Exit Load1% on or before 3y, Nil-after 3y
Min SIP₹500
Launched1993

Investment Objective

To provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Other100.0%
Fund Managers
SK
Swati Kulkarni
Fund Manager
Key Information
0.84%
₹500
₹5,000
1% on or before 3y, Nil-after 3y
Nil
Inception30 Jun 1993
AMCUTI MF
Top Holdings
1Net Current Assets12.34%
2Reliance Industries Ltd.Petroleum Products7.43%
3Bharat Heavy Electricals Ltd.Industrial Capital Goods6.23%
4Infosys Technologies Ltd.Software6.20%
5Larsen & Toubro Ltd.Industrial Capital Goods5.84%
6Ntpc Ltd.Power5.78%
7Hdfc Ltd.Finance5.64%
8Bharti Airtel Ltd.Telecom-Services4.64%
9Oil & Natural Gas Corporation Ltd.Oil4.62%
10Icici Bank LtdBanks4.47%
Sector Allocation
Other16.5%
Industrial Capital Goods12.1%
Banks8.7%
Power8.1%
Oil7.7%
Petroleum Products7.4%
Software6.2%
Finance5.6%
Ferrous Metals5.1%
Consumer Non Durables5.0%
Telecom-Services4.6%
Consumer Durables2.6%
Cement2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.84%
1% on or before 3y, Nil-after 3y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme