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
Domestic Equity83.4%
Cash & Equivalents12.3%
Other4.3%
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 As of 30 Apr 2009
1Net Current AssetsOthers12.34%
2Reliance Industries Ltd.Crude Oil7.43%
3Bharat Heavy Electricals Ltd.Capital Goods6.23%
4Infosys Ltd.IT6.20%
5Larsen & Toubro Ltd.Infrastructure5.84%
6NTPC Ltd.Power5.78%
7Housing Development Finance Corporation Ltd. - (Amalgamated)Finance5.64%
8Bharti Airtel Ltd.Telecom4.64%
9Oil & Natural Gas Corporation Ltd.Crude Oil4.62%
10ICICI Bank Ltd.Bank4.47%
Sector Allocation
Crude Oil15.1%
Bank14.7%
Others12.3%
Capital Goods9.6%
Power8.1%
Infrastructure6.6%
IT6.2%
Iron & Steel5.7%
Finance5.6%
FMCG5.0%
Telecom4.6%
Consumer Durables2.6%
Diversified2.1%
Gas Transmission1.1%
Retailing0.6%
Miscellaneous0.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
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