Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Mastershare Unit Dir DR until

NAV on October 25, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 9,536 cr
Turnover Ratio 11.35%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.01%
  • 1Y: 55.23%
  • 3M: 13.22%
  • 3Y: 21.45%
  • 6M: 27.68%
  • 5Y: 15.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since almost 15 years)
ISIN INF789F01UR0
Fund Family UTI
P/E Ratio 31.89
P/B Ratio 5.01
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 0.08
Beta 0.92
R-Squared 96.78
Info Ratio -0.23
Tracking Err 4.04
Sortino 0.962
Sharpe 0.671
Std Dev 20.182
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 7.5%
Technology 15.82%
Basic Materials 7.31%
Consumer Cyclical 14.05%
Utilities Services 1.28%
Healthcare Services 8.66%
Energy Services 2.33%
Communication Services 4.87%
Consumer Defensive 5.63%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
88.315 52.49% 30,456 cr 0.53% Average
47.190 52.03% 4,702 cr 0.35% Below Average
52.930 50.16% 33,154 cr 0.48% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.901 66.45% 11,332 cr 1.11% High
792.053 64.90% 6,772 cr 1.17% Above Average
758.640 61.57% 21,520 cr 1.15% Above Average
381.078 60.77% 1,080 cr 1.67% Above Average
44.700 58.45% 547 cr 1.33% Below Average
380.550 57.66% 22,551 cr 1.06% Above Average
72.300 57.65% 30,724 cr 1.09% Average


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