Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,174 cr
Turnover Ratio 14.87%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: 11.74%
  • 3M: 8.15%
  • 3Y: 13.02%
  • 6M: 2.69%
  • 5Y: 8.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since about 13 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 25.48
P/B Ratio 3.32
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 -0.93
Beta 0.93
R-Squared 97.36
Info Ratio -0.73
Tracking Err 2.19
Sortino 0.923
Sharpe 0.580
Std Dev 12.213
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.48%
Industrial 9.79%
Technology 14.68%
Basic Materials 7.55%
Consumer Cyclical 12.41%
Utilities Services 2.31%
Healthcare Services 6.02%
Energy Services 4.64%
Communication Services 4.24%
Consumer Defensive 2.90%
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
34.400 22.20% 8,749 cr 0.65% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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