Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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NAV on September 22, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 9,293 cr
Turnover Ratio 11.35%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.20%
  • 1Y: 62.35%
  • 3M: 12.71%
  • 3Y: 19.12%
  • 6M: 22.70%
  • 5Y: 15.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since almost 15 years)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 31.03
P/B Ratio 4.88
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 1.56
Beta 0.94
R-Squared 98.77
Info Ratio 0.49
Tracking Err 2.70
Sortino 0.809
Sharpe 0.574
Std Dev 20.972
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.69%
Industrial 7.46%
Technology 16.41%
Basic Materials 8.02%
Consumer Cyclical 12.12%
Utilities Services 1.25%
Healthcare Services 9.68%
Energy Services 2.13%
Communication Services 4.79%
Consumer Defensive 5.46%
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
46.200 57.84% 4,272 cr 0.36% Below Average
85.961 57.78% 29,425 cr 0.54% Average
52.370 57.13% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
755.539 71.50% 6,687 cr 1.18% Above Average
53.842 68.30% 11,025 cr 1.11% High
43.420 64.35% 519 cr 1.34% Below Average
366.032 64.13% 1,047 cr 1.68% High
416.147 60.75% 3,233 cr 0.87% Average
50.670 57.90% 398 cr 1.07% Average
46.200 57.84% 4,272 cr 0.36% Below Average


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