Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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NAV on July 07, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 5,519 cr
Turnover Ratio 14.87%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.34%
  • 1Y: -3.38%
  • 3M: 21.15%
  • 3Y: 4.48%
  • 6M: -7.66%
  • 5Y: 5.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since over 13 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 20.97
P/B Ratio 2.99
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 0.25
Beta 0.93
R-Squared 98.71
Info Ratio 0.15
Tracking Err 2.66
Sortino 0.151
Sharpe 0.115
Std Dev 19.585
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.36%
Industrial 6.94%
Technology 14.2%
Basic Materials 7.8%
Consumer Cyclical 11.44%
Utilities Services 2.08%
Healthcare Services 11.08%
Energy Services 4.54%
Communication Services 6.37%
Consumer Defensive 6.20%
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
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
51.983 -5.85% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
98.820 0.08% 747 cr 1.24% Below Average
25.740 -1.61% 319 cr 1.42% Below Average


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