UTI Master Share-Growth Option - Direct
Compare
Equity
Direct
Large-Cap
NAV: ₹ 206.8 as on 08-02-2023
Fund Performance
3556 people have invested ₹ 81.1L in mutual fund in the last three months
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
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)
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 | 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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
85.4%
Mid cap
8.8%
Small cap
1.9%
Sector Allocation
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 Holdings51
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.59% | 0% | |
Housing Development Finance Corp Ltd | 7.52% | 0% | |
Infosys Ltd | 7.48% | 0% | |
Axis Bank Ltd | 4.45% | 0% | |
Bharti Airtel Ltd | 4.34% | -2.2% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 3.3% |
Interglobe Aviation Ltd | 3.3% |
Balkrishna Industries Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
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
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 13.42% since inception which is more than its category average return of 11.44%
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
This fund has AUM of ₹10659 Cr which is more than its category average of ₹ 4827 Cr
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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- Input the amount you are looking to invest.
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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%
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.