UTI - Master Share-Growth Option

Category: Equity: Large Cap
Launch Date: 18-10-1986
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 1.76% As on (31-07-2023)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,314.26 Cr As on (31-08-2023)
Turn over: 26
NAV as on 29-09-2023

214.4052

-0.76 (-0.3521%)

CAGR Since Inception

13.15%

S&P BSE 100 TRI 10.98%

PERFORMANCE of UTI - Master Share-Growth Option

Scheme Performance (%) Data as on - 29-09-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Master Share-Growth Option 14.55 20.43 13.03 14.33 13.15
S&P BSE 100 TRI 17.91 22.62 14.05 14.74 10.98
Equity: Large Cap 18.03 20.85 12.8 14.2 13.29

Yearly Performance (%)

Nav Movement

Fund Managers

Karthikraj Lakshmanan

Investment Objective

An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity

RETURNS CALCULATOR for UTI - Master Share-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI - Master Share-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Master Share-Growth Option 13.8 1.04 -1.12 0.95 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of UTI - Master Share-Growth Option

Period
Data as on - 29-09-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI - Master Share-Growth Option 18-10-1986 14.55 4.49 20.43 13.03 14.33
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 27.16 14.35 30.3 15.15 17.4
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 25.76 11.85 27.13 13.68 15.49
ICICI Prudential Bluechip Fund - Growth 05-05-2008 23.05 10.32 24.72 14.37 15.62
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 21.54 7.62 21.27 13.49 14.76
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 21.53 7.63 21.29 13.49 14.76
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 21.49 7.58 21.24 13.47 14.75
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 21.04 8.86 18.73 12.29 13.17
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 19.79 5.91 19.33 11.89 12.61
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 19.74 7.49 23.22 14.35 16.03

PORTFOLIO ANALYSIS of UTI - Master Share-Growth Option

Asset Allocation (%)