Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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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 Years
0.00%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
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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