UTI Master Share-Growth Option - Direct
UTI Master Share-Growth Option - Direct

UTI Master Share-Growth Option - Direct

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Equity
Direct
Large-Cap

NAV: ₹ 206.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3556 people have invested ₹ 81.1L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 10.42% return, outperforming this fund by 10.6%

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In the last 3 years, ICICI Prudential Bluechip Fund Direct Plan Growth has given 16.48% return, outperforming this fund by 1.8% per annum

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In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 14.61% return, outperforming this fund by 2.86% per annum

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Over the last 1 year, this fund has decreased expense ratio by 11.0% moving from 1.09 to 0.97

INDmoney Rank

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12
/19
40% Performance
52% Risk Management
42% Cost
12 out of 19 among large-cap
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
-2.3%
0.9%
-0.2%
14.7%
11.7%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-0.9%
-3.2%
0.7%
2.4%
13.6%
10.8%
About the Fund

UTI Master Share-Growth Option - Direct 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-Growth Option - Direct has a NAV of 206.809 as on 08-02-2023.

2) UTI Master Share-Growth Option - Direct has 10659 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.97 %.

Fund Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹10659 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.82%

Fund Distribution as on (31-Dec-22)

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
85.4%
Mid cap
8.8%
Small cap
1.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.2%

Consumer Cyclical

15%

Tech

14.1%

Industrial

8.2%

Basic Materials

5.9%

Health

4.9%

Communication

4.7%

Consumer Defensive

4.5%

Energy

4.3%

Utilities

1.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings51
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 379.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 10.7K Cr
Nov'22
₹ 11K Cr
Oct'22
₹ 10.9K Cr

Fund Returns vs Benchmark

Jan'23
4.16%
6.12%
Dec'22
2.34%
2.92%
Nov'22
4.16%
6.12%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
54
54
53
Top 5 Company Concentration
33.4%
33.9%
32.6%
Company having highest exposure
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.3%
77%
76.9%
Sector having highest exposure
Financial Services (35.7%)
Financial Services (35.3%)
Financial Services (34.2%)

Fund Manager

Karthikraj Lakshmanan

Karthikraj Lakshmanan

Fund Manager of UTI Master Share-Growth Option - Direct, since 1 September 2022

Top funds managed

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

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 13.42% since inception which is more than its category average return of 11.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.12% in Equity, 0.96% in Debt and 2.92% in Cash related instruments
AUM size ₹10659 Cr

AUM size ₹10659 Cr

This fund has AUM of ₹10659 Cr which is more than its category average of ₹ 4827 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of UTI Master Share-Growth Option - Direct is 206.81 as on 08-Feb-2023.
Existing (Absolute + CAGR)
UTI Master Share-Growth Option - Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
0.88%
0.88%
1 Year Returns
-0.18%
-0.18%
3 Years Returns
50.84%
14.69%
5 Years Returns
74.22%
11.74%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.97 as on January 2023
10659 Cr as on January 2023
ICICI Bank Ltd(9.59%),Housing Development Finance Corp Ltd(7.52%),Infosys Ltd(7.48%),Axis Bank Ltd(4.45%),Bharti Airtel Ltd(4.34%) as on January 2023
Financial Services(35.75%),Consumer Cyclical(14.41%),Tech(13.57%) as on January 2023
The alpha ratio for the UTI Master Share-Growth Option - Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Master Share-Growth Option - Direct
-5.5
-0.31
0.03
As on January 2023
The alpha for UTI Master Share-Growth Option - Direct 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-Growth Option - Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Master Share-Growth Option - Direct
0.91
0.94
0.94
As on January 2023
The Beta for UTI Master Share-Growth Option - Direct 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-Growth Option - Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Master Share-Growth Option - Direct
-0.41
0.55
0.38
As on January 2023
The sharpe ratio for UTI Master Share-Growth Option - Direct 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-Growth Option - Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Master Share-Growth Option - Direct
15.1
21.33
18.23
As on January 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 0.8 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karthikraj Lakshmanan is the fund manager of UTI Master Share-Growth Option - Direct
The Exit load of UTI Master Share-Growth Option - Direct 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.