UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 45 as on 22-03-2023
Fund Performance
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)
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
 | 0.95% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹10312 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.82% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
87.1%
Mid cap
7.9%
Small cap
1.6%
Sector Allocation
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 Holdings51
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 9.51% | 0% | |
 Infosys Ltd | 8.37% | 3.6% | |
 Housing Development Finance Corp Ltd | 7.69% | 0% | |
 Axis Bank Ltd | 4.16% | 0% | |
 HDFC Bank Ltd | 4.15% | 0% |
See all
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- 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
- 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%
Tata Consultancy Services Ltd's allocation increased from 2.75% to 3.34%
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 %
Axis Bank Ltd's allocation decreased from 4.45 % 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%
Small Cap allocation has gone down from 1.7% to 1.6%
Mid Cap allocation has gone down from 8.4% to 7.9%
Cash allocation has gone down from 2.4% to 2.3%
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)
Top Growth Drivers | 1M Return |
|---|---|
 LTI Mindtree Ltd | 7.6% |
Samvardhana Motherson International Ltd | 7.5% |
 Bajaj Finance Ltd | 5.1% |
Peer Analysis
UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Karthikraj Lakshmanan
Fund Manager of UTI Master Share-Direct Payout Inc Dist cum Cap Wdrl, since 1 September 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 96.69% in Equity, 1% in Debt and 2.31% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.