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: 2.02% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 8,426.51 Cr As on (30-06-2021)
Turn over: 9%
NAV as on 26-07-2021

177.6981

-0.04 (-0.0216%)

CAGR Since Inception

13.73%

S&P BSE 100 TRI 9.12%

PERFORMANCE of UTI - Master Share-Growth Option

Scheme Performance (%)

Data as on - 26-07-2021

Yearly Performance (%)

Fund Managers

Swati Anil Kulkarni

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 0.69 4.18 0.76 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of UTI - Master Share-Growth Option

Period
Data as on - 26-07-2021
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 48.21 22.31 13.93 13.6 12.56
Franklin India Bluechip Fund-Growth 01-12-1993 58.58 22.34 13.6 11.56 12.01
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 49.98 14.95 11.0 12.63 13.17
IDBI India Top 100 Equity Fund Growth 15-05-2012 48.0 23.76 14.02 12.08 0.0
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 47.43 20.41 13.18 12.36 14.69
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 47.3 17.82 12.84 11.93 12.11
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 47.05 19.21 12.07 11.98 13.49
Kotak Bluechip Fund - Growth 29-12-1998 47.02 23.65 14.79 13.48 12.95
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 46.92 20.56 0.0 0.0 0.0
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 45.39 13.67 11.44 11.97 11.55

PORTFOLIO ANALYSIS of UTI - Master Share-Growth Option

Asset Allocation (%)