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: 1.79% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,570.15 Cr As on (31-08-2022)
Turn over: 29%
NAV as on 27-09-2022

188.244

-0.14 (-0.0731%)

CAGR Since Inception

13.11%

S&P BSE 100 TRI 8.92%

PERFORMANCE of UTI - Master Share-Growth Option

Scheme Performance (%)

Data as on - 27-09-2022

Yearly Performance (%)

Fund Managers

Swati Anil Kulkarni, 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 12.99 0.75 -0.07 0.94 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of UTI - Master Share-Growth Option

Period
Data as on - 27-09-2022
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 -5.24 24.86 15.45 12.25 13.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 3.3 33.24 15.59 11.95 14.41
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 1.31 23.23 12.59 8.57 9.9
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 1.18 29.32 13.29 10.58 12.66
ICICI Prudential Bluechip Fund - Growth 05-05-2008 -1.01 27.03 15.34 11.89 14.06
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 -1.9 18.43 13.18 9.49 10.96
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 -3.5 26.43 14.52 11.19 14.7
IDBI India Top 100 Equity Fund Growth 15-05-2012 -3.81 26.18 15.82 10.74 13.07
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 -3.82 26.02 14.47 10.11 13.87
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 -3.82 20.04 9.75 8.71 10.75

PORTFOLIO ANALYSIS of UTI - Master Share-Growth Option

Asset Allocation (%)