Item: UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl

49.000 (0.227%)

NAV on September 09, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 10,570 cr

Turnover Ratio 11.35%

Expense Ratio 1.04%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 2.56%
1Y: 1.61%
3M: 10.19%
3Y: 17.93%
6M: 8.96%
5Y: 12.25%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Swati Kulkarni (Since almost 16 years) Karthikraj Lakshmanan (Since 12 days)

ISIN INF789F01UQ2

Fund Family UTI

P/E Ratio 25.94

P/B Ratio 4.17

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 100 India TR INR

Alpha -0.75

Beta 0.93

R-Squared 96.44

Info Ratio -0.44

Tracking Err 4.22

Sortino 0.986

Sharpe 0.685

Std Dev 20.905

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 35.39%

Industrial 10.08%

Technology 12.88%

Basic Materials 5.95%

Consumer Cyclical 15.01%

Utilities Services 0.63%

Healthcare Services 6.61%

Energy Services 4.59%

Communication Services 4.79%

Consumer Defensive 4.07%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.530	1.15%	8,056 cr	0.39%	Low
Axis Bluechip Fund Direct Plan Growth	50.020	-3.25%	36,980 cr	0.52%	Low

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.226	11.89%	11,724 cr	1.08%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	783.214	10.69%	22,306 cr	1.19%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	117.660	8.48%	36 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	73.450	7.46%	33,739 cr	1.05%	Below Average
SBI Bluechip Fund Direct Growth	68.830	5.62%	34,043 cr	0.95%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	45.260	5.35%	624 cr	1.27%	Below Average
Kotak Bluechip Direct Growth	425.802	2.93%	4,997 cr	0.73%	Average