Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

Add To Compare

NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 6,475 cr
Turnover Ratio 14.87%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.58%
  • 1Y: 9.64%
  • 3M: 13.83%
  • 3Y: 5.30%
  • 6M: 31.60%
  • 5Y: 8.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since almost 14 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 25.82
P/B Ratio 3.36
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 0.63
Beta 0.93
R-Squared 98.68
Info Ratio 0.31
Tracking Err 2.72
Sortino 0.124
Sharpe 0.096
Std Dev 19.720
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.48%
Industrial 7.39%
Technology 15.19%
Basic Materials 7.39%
Consumer Cyclical 12.1%
Utilities Services 1.66%
Healthcare Services 11.72%
Energy Services 4.16%
Communication Services 5.25%
Consumer Defensive 5.67%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


Other plans of UTI Master Share Unit


Other Equity funds by UTI