UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl

UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 45 as on 22-03-2023

Fund Performance
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10 people have invested ₹ 4.5L in mutual fund in the last three months

UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
-2.6%
-5.2%
-4.9%
-2.8%
24.1%
10.2%
Nifty 100
-1.5%
-4.8%
-3.9%
-2.4%
30.2%
10.5%
large-cap
-1.9%
-5.9%
-4.8%
-0.6%
24.5%
10.9%

About the Fund

UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl has a NAV of 44.9856 as on 22-03-2023.

2) UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl has 10312 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 0.95 %.

UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹10312 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.82%

Fund Distribution as on (28-Feb-23)

  • Equity 96.7%

  • Debt & Cash 3.3%

Size breakup

Large cap
87.1%
Mid cap
7.9%
Small cap
1.6%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

35.9%

Tech

16%

Consumer Cyclical

14.8%

Industrial

7.8%

Basic Materials

5.6%

Consumer Defensive

5%

Health

4.5%

Communication

4.4%

Energy

4%

Utilities

1.8%

Top Holdings of UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Equity

Equity Holdings51

UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-1.36%
-2.43%
-3.81%
Nifty 100
-2.47%
-4.00%
-3.76%
  • This fund’s returns stands at -1.36% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.47% as on Feb'23
  • This fund outperformed Nifty 100 by 1.11% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 10.3K Cr
₹ 10.4K Cr
₹ 10.7K Cr
  • AUM of the fund stands at 10.3K Cr as of Feb'23
  • AUM decreased by 121.7 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Infosys Ltd's allocation increased from 7.48% to 8.24%
Infosys Ltd's allocation increased from 7.48% to 8.24%
Tata Consultancy Services Ltd's allocation increased from 2.75% to 3.34%
Tata Consultancy Services Ltd's allocation increased from 2.75% to 3.34%
NTPC Ltd's allocation increased from 0.56% to 1.05%
NTPC Ltd's allocation increased from 0.56% to 1.05%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.59 % to 9.15 %
ICICI Bank Ltd's allocation decreased from 9.59 % to 9.15 %
Axis Bank Ltd's allocation decreased from 4.45 % to 4.24 %
Axis Bank Ltd's allocation decreased from 4.45 % to 4.24 %
Bharti Airtel Ltd's allocation decreased from 4.34 % to 4.24 %
Bharti Airtel Ltd's allocation decreased from 4.34 % to 4.24 %
Large Cap allocation has gone up from 86.4% to 87.1%
Large Cap allocation has gone up from 86.4% to 87.1%
Small Cap allocation has gone down from 1.7% to 1.6%
Small Cap allocation has gone down from 1.7% to 1.6%
Mid Cap allocation has gone down from 8.4% to 7.9%
Mid Cap allocation has gone down from 8.4% to 7.9%
Cash allocation has gone down from 2.4% to 2.3%
Cash allocation has gone down from 2.4% to 2.3%
Debt allocation has gone up from 1% to 1%
Debt allocation has gone up from 1% to 1%

Top 3 Sectors in February were Financial Services, Government & Tech

Feb'23
Financial Services
36%
Government
30%
Tech
16%
Jan'23
Financial Services
36%
Government
29%
Tech
15%

Gainers & Losers in UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)

UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Karthikraj Lakshmanan

Karthikraj Lakshmanan

Fund Manager of UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl, since 1 September 2022

Top funds managed

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.07% since inception which is more than its category average return of 10.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.69% in Equity, 1% in Debt and 2.31% in Cash related instruments
AUM size ₹10312 Cr

AUM size ₹10312 Cr

This fund has AUM of ₹10312 Cr which is more than its category average of ₹ 4668 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl is 44.64 as on 20-Mar-2023.
Existing (Absolute + CAGR)
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.71%
-4.71%
6 Month Returns
-4.61%
-4.61%
1 Year Returns
-3.1%
-3.1%
3 Years Returns
85.73%
22.92%
5 Years Returns
60.44%
9.92%
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0.95 as on February 2023
10312 Cr as on February 2023
ICICI Bank Ltd(9.51%),Infosys Ltd(8.37%),Housing Development Finance Corp Ltd(7.69%),Axis Bank Ltd(4.16%),HDFC Bank Ltd(4.15%) as on February 2023
Financial Services(34.75%),Tech(15.5%),Consumer Cyclical(14.36%) as on February 2023
The alpha ratio for the UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
-3.81
-0.74
-1.23
As on February 2023
The alpha for UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
0.89
0.94
0.93
As on February 2023
The Beta for UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
-0.25
0.61
0.33
As on February 2023
The sharpe ratio for UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
14.53
21.06
18.09
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.88 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karthikraj Lakshmanan is the fund manager of UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.