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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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197.460 (0.566%)
NAV on March 21, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,312 cr
Turnover Ratio 19.82%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.09%
  • 1Y: -1.98%
  • 3M: -5.67%
  • 3Y: 24.24%
  • 6M: -5.23%
  • 5Y: 11.49%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since 7 months)
ISIN INF789F01US8
Fund Family UTI
P/E Ratio 24.71
P/B Ratio 3.86
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 -0.58
Beta 0.94
R-Squared 98.28
Info Ratio -0.44
Tracking Err 3.04
Sortino 0.890
Sharpe 0.615
Std Dev 21.073
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.94%
Industrial 7.8%
Technology 16.03%
Basic Materials 5.63%
Consumer Cyclical 14.85%
Utilities Services 1.81%
Healthcare Services 4.54%
Energy Services 4.00%
Communication Services 4.44%
Consumer Defensive 4.95%
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
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
60.370 4.90% 399 cr 0.93% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
72.490 4.36% 34,199 cr 1.06% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
155.472 3.04% 1,347 cr 0.94% Low
Jm
JM Large Cap Fund (Direct) - Growth
108.418 2.56% 45 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
45.080 1.74% 8,673 cr 0.48% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
42.900 0.49% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
58.399 9.43% 12,525 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
776.811 7.48% 22,139 cr 1.11% Above Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
273.510 5.62% 427 cr 0.98% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
60.370 4.90% 399 cr 0.93% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
72.490 4.36% 34,199 cr 1.06% Below Average
Sbi
SBI Bluechip Fund Direct Growth
66.620 4.23% 34,309 cr 0.9% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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