Fund Insights
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%
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
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
Over the last 1 year, this fund has decreased expense ratio by 11.0% moving from 1.09 to 0.97
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.
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 %.
Expense ratio | 0.97% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹10659 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 19.82% |
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Master Share-Growth Option - Direct | -5.5 | -0.31 | 0.03 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Master Share-Growth Option - Direct | 0.91 | 0.94 | 0.94 |
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 |
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 |
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.