Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Master Share-Growth Option - Direct

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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 Years
0.00%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
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
167.945 9.16% 1,398 cr 0.95% Low
116.388 6.99% 50 cr 1.80% Low
48.340 5.66% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.957 15.24% 12,534 cr 1.01% High
823.791 14.21% 22,709 cr 1.17% High
77.580 11.21% 34,823 cr 1.07% Average
118.170 10.53% 34 cr 2.53% Below Average
167.945 9.16% 1,398 cr 0.95% Low
16.490 8.90% 3,109 cr 0.55% -
46.910 8.74% 634 cr 1.26% Below Average


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