UTI - Master Share-Growth Option

Category: Equity: Large Cap
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.32% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,484.6 Cr As on ( 30-11-2018)
Turn over: 13.0
NAV as on 12-12-2018

115.0427

2.29 ( 1.9904% )

CAGR Since Inception

12.9%

S&P BSE 100 TRI 8.96%

PERFORMANCE of UTI - Master Share-Growth Option

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Master Share-Growth Option 2.04 11.0 13.82 15.37 12.9
S&P BSE 100 TRI 1.09 12.62 12.66 15.84 8.96
Equity: Large Cap -2.67 10.15 12.83 15.35 10.76

Yearly Performance (%)

Fund Managers

Mrs. Swati Anil Kulkarni

Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB. Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.

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.

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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 - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI - Master Share-Growth Option 05-08-2005 2.04 12.9 11.0 13.82 15.37
Axis Bluechip Fund - Growth 05-01-2010 6.2 18.4 13.18 14.29 0.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 4.79 15.25 12.29 13.29 0.0
Axis Bluechip Fund - Dividend 05-01-2010 4.49 17.04 12.11 13.39 0.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend 21-08-2010 3.34 14.14 11.25 12.41 0.0
JM Large Cap Fund - Annual Dividend Option 01-05-2015 2.45 10.45 9.17 0.0 0.0
JM Large Cap Fund-Growth 01-04-1995 2.45 10.18 8.57 12.31 11.52
JM Large Cap Fund - Quarterly Dividend Option 01-05-2015 2.41 10.14 8.67 0.0 0.0
JM Large Cap Fund-Dividend 01-04-1995 2.41 10.16 8.55 12.3 11.51
JM Large Cap Fund - Half Yearly Dividend Option 01-05-2015 2.34 10.11 8.53 0.0 0.0

PORTFOLIO ANALYSIS of UTI - Master Share-Growth Option

Asset Allocation (%)

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