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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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121.662 (0.051%)
NAV on August 16, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 5,843 cr
Turnover Ratio 18.52%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.96%
  • 1Y: -4.49%
  • 3M: -0.16%
  • 3Y: 8.14%
  • 6M: 3.08%
  • 5Y: 9.31%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since almost 13 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 25.37
P/B Ratio 3.31
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 -0.81
Beta 0.93
R-Squared 97.08
Info Ratio -0.57
Tracking Err 2.27
Sortino 0.686
Sharpe 0.437
Std Dev 12.078
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.24%
Industrial 10.76%
Technology 17.21%
Basic Materials 6.87%
Consumer Cyclical 10.63%
Utilities Services 2.24%
Healthcare Services 5.93%
Energy Services 4.05%
Communication Services 3.04%
Consumer Defensive 4.02%
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 investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Bluechip Fund Direct Plan Growth
31.360 3.40% 6,501 cr 0.84% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
51.978 0.18% 13,492 cr 0.63% Average
Indiabulls mutual fund
Indiabulls Blue Chip Fund - Direct Plan - Growth Option
22.390 -1.41% 222 cr 1.03% Above Average
Reliance
Reliance Large Cap Fund - Direct Plan - Growth Plan
34.054 -3.65% 12,261 cr 1.07% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Bluechip Fund Direct Plan Growth
31.360 3.40% 6,501 cr 0.84% Average
Bnp
BNP Paribas large Cap Fund Direct Plan Growth Option
95.230 3.11% 741 cr 1.16% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
489.207 0.68% 17,095 cr 1.38% High
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
51.978 0.18% 13,492 cr 0.63% Average
Lic mutual funds
LIC MF Large Cap Fund - Direct Plan Large Cap Option
27.601 -0.07% 277 cr 1.56% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
27.642 -1.35% 475 cr 1.84% Average
Dhfl premerica
PGIM India Large Cap Fund Direct Plan Growth
178.070 -1.41% 314 cr 1.3% Below Average


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