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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Mastershare Unit Dir DP until

48.709 (0.364%)
NAV on June 02, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,557 cr
Turnover Ratio 19.82%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.85%
  • 1Y: 10.31%
  • 3M: 6.75%
  • 3Y: 22.90%
  • 6M: -1.03%
  • 5Y: 10.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since 9 months)
ISIN INF789F01UQ2
Fund Family UTI
P/E Ratio 26.28
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -0.86
Beta 0.94
R-Squared 95.86
Info Ratio -0.84
Tracking Err 3.04
Sortino 2.768
Sharpe 1.287
Std Dev 14.145
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.51%
Industrial 7.93%
Technology 14.17%
Basic Materials 5.31%
Consumer Cyclical 15.26%
Utilities Services 1.19%
Healthcare Services 5.07%
Energy Services 4.43%
Communication Services 4.71%
Consumer Defensive 5.42%
Real Estate 0.00%
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 investm ent objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
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65.880 17.39% 429 cr 0.94% Below Average
Icici
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Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
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Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
49.080 13.74% 9,280 cr 0.40% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.900 13.53% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
64.871 22.36% 13,432 cr 0.95% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.880 17.39% 429 cr 0.94% Below Average
Sbi
SBI Bluechip Fund Direct Growth
73.433 17.01% 35,770 cr — Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
842.498 16.82% 23,192 cr 1.1% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
332.313 16.15% 2,682 cr 1.27% Below Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
297.050 15.86% 457 cr 0.92% Low
Tata
Tata Large Cap Fund Direct Plan Growth
399.027 14.72% 1,443 cr 1.23% Average


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