Home › Mutual Funds › UTI Mutual Fund › UTI Master Share-Growth Option - Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

Add To Compare

216.479 (-0.495%)
NAV on December 02, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,878 cr
Turnover Ratio 19.82%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.17%
  • 1Y: 3.57%
  • 3M: 4.73%
  • 3Y: 17.87%
  • 6M: 11.53%
  • 5Y: 13.67%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since 3 months)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 26.23
P/B Ratio 4.23
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 0.77
Beta 0.93
R-Squared 97.97
Info Ratio 0.02
Tracking Err 3.34
Sortino 1.005
Sharpe 0.697
Std Dev 20.993
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.58%
Industrial 9.24%
Technology 13.77%
Basic Materials 4.88%
Consumer Cyclical 16.67%
Utilities Services 0.62%
Healthcare Services 5.49%
Energy Services 4.31%
Communication Services 5.00%
Consumer Defensive 3.45%
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
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.945 9.16% 1,398 cr 0.95% Low
Jm
JM Large Cap Fund (Direct) - Growth
116.388 6.99% 50 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
48.340 5.66% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
61.957 15.24% 12,534 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
823.791 14.21% 22,709 cr 1.17% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.580 11.21% 34,823 cr 1.07% Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
118.170 10.53% 34 cr 2.53% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.945 9.16% 1,398 cr 0.95% Low
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
16.490 8.90% 3,109 cr 0.55% -
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.910 8.74% 634 cr 1.26% Below Average


Other plans of UTI Master Share Unit


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund