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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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231.427 (-0.346%)
NAV on September 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 11,314 cr
Turnover Ratio 16.10%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.09%
  • 1Y: 15.56%
  • 3M: 4.95%
  • 3Y: 21.52%
  • 6M: 17.90%
  • 5Y: 14.03%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 1 year)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 27.51
P/B Ratio 4.38
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 -0.23
Beta 0.95
R-Squared 95.81
Info Ratio -0.40
Tracking Err 2.93
Sortino 2.244
Sharpe 1.073
Std Dev 13.804
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.14%
Industrial 8.59%
Technology 15.59%
Basic Materials 5.43%
Consumer Cyclical 13.8%
Utilities Services 2.08%
Healthcare Services 5.42%
Energy Services 4.06%
Communication Services 5.51%
Consumer Defensive 6.39%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.273 28.21% 15,855 cr 0.90% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.470 23.37% 531 cr 0.83% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.110 22.70% 40,079 cr 1.02% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
183.029 20.81% 1,490 cr 0.95% Low
Sbi
SBI Bluechip Fund Direct Growth
78.404 20.60% 38,881 cr 0.88% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.100 19.65% 797 cr 0.84% Below Average
Kotak
Kotak Bluechip Direct Growth
479.954 19.44% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.110 22.70% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
837.542 16.48% 6,769 cr 0.9% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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