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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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189.051 (2.134%)
NAV on May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,674 cr
Turnover Ratio 11.35%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.29%
  • 1Y: 8.89%
  • 3M: -7.41%
  • 3Y: 14.08%
  • 6M: -12.02%
  • 5Y: 12.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since over 15 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 26.94
P/B Ratio 4.35
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 1.31
Beta 0.94
R-Squared 98.00
Info Ratio 0.28
Tracking Err 3.17
Sortino 0.911
Sharpe 0.643
Std Dev 20.251
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.86%
Industrial 8.83%
Technology 14.93%
Basic Materials 6.88%
Consumer Cyclical 14.37%
Utilities Services 0.8%
Healthcare Services 7.88%
Energy Services 5.15%
Communication Services 5.31%
Consumer Defensive 3.99%
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.

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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
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Axis
Axis Bluechip Fund Direct Plan Growth
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
51.388 14.74% 11,069 cr 1.07% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
66.220 12.49% 31,235 cr 1.06% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
40.250 12.21% 574 cr 1.31% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
699.546 11.70% 21,023 cr 1.19% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
46.030 11.05% 602 cr 0.9% Average
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
14.020 10.80% 3,038 cr 0.55% -
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
143.792 9.27% 1,281 cr 1.02% Low


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