Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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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 Years
0.00%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
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
31.360 3.40% 6,501 cr 0.84% Average
51.978 0.18% 13,492 cr 0.63% Average
22.390 -1.41% 222 cr 1.03% Above Average
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
31.360 3.40% 6,501 cr 0.84% Average
95.230 3.11% 741 cr 1.16% Above Average
489.207 0.68% 17,095 cr 1.38% High
51.978 0.18% 13,492 cr 0.63% Average
27.601 -0.07% 277 cr 1.56% Above Average
27.642 -1.35% 475 cr 1.84% Average
178.070 -1.41% 314 cr 1.3% Below Average


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