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UTI Master Share-Growth Option - Direct

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UTI Master Share-Growth Option - Direct

UTI Master Share-Growth Option - Direct

  • Very High Risk
  • Equity
  • Large-Cap
  • Share
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 272.3611 -0.39% 1 Day Change
-0.78%
Minimum Investment ₹100
Expense Ratio 0.93%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Master Share-Growth Option - Direct
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Master Share-Growth Option - Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 100 India TR INR
Expense Ratio
0.93 %
Category Avg Expense Ratio
0.87%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 12,481.94 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
24.00 %
Exit Load
Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption / Switch out after 1 year from the date of allotment – NIL

ABOUT THE FUND

Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.

UTI Master Share-Growth Option - Direct is an Equity - Large-Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹272.36. Its expense ratio is 0.93 %. The fund has an AUM of ₹12,481.94 Cr.The fund is managed by Karthikraj Lakshmanan. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Karthikraj Lakshmanan
i
Lead Fund Manager.
Sep 1, 2022- Present
  • Fund Manager Rank 19 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 15,272.02 Cr
  • Highest Return In 1 Yr 5.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
-5.71%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
0.78%
-2.98%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
-12.00%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
-6.25%
-8.42%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
-15.98%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
-9.84%
-10.93%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
0.97%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
5.62%
2.52%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
11.29%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
11.25%
12.71%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
12.54%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
15.39%
15.07%
Very High Risk
₹12,481.94Cr
1M 3M 6M 1Y 3Y 5Y
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return -5.71%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return -0.78%
Category Return -2.98%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return -12.00%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return -6.25%
Category Return -8.42%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return -15.98%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return -9.84%
Category Return -10.93%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return 0.97%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return 5.62%
Category Return 2.52%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return 11.29%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return 11.25%
Category Return 12.71%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return 12.54%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return 15.39%
Category Return 15.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (96.67%)
DEBT (0.00%)
CASH (3.33%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.83
    This Fund
    VS
    0.37
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.94
    This Fund
    VS
    0.99
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.62
    This Fund
    VS
    0.82
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    95.78
    This Fund
    VS
    93.58
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.39
    This Fund
    VS
    0.49
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.67
    This Fund
    VS
    13.57
    Category Avg
Benchmark used in calculation : BSE 100 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Top 100 Equity Fund Direct Plan Growth DSP Top 100 Equity Fund Direct Plan Growth
₹467.01
0.00%
-2.98%
Very High Risk
₹4,599.52 Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹63.03
0.54%
-2.98%
Very High Risk
₹32,271.39 Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
0.78%
-2.98%
Very High Risk
₹12,481.94 Cr
Mahindra Manulife Large Cap Fund Direct Growth Mahindra Manulife Large Cap Fund Direct Growth
₹23.10
0.92%
-2.98%
Very High Risk
₹586.71 Cr
Sundaram Large Cap Fund Dir Gr Sundaram Large Cap Fund Dir Gr
--
₹20.78
0.93%
-2.98%
Very High Risk
₹3,318.74 Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹64.91
-1.11%
-2.98%
Very High Risk
₹14,579.48 Cr
DSP Top 100 Equity Fund Direct Plan Growth DSP Top 100 Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹467.01
  • Fund Size ₹4,599.52 Cr
Fund Return 0.00%
Category Return -2.98%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹63.03
  • Fund Size ₹32,271.39 Cr
Fund Return -0.54%
Category Return -2.98%
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
VERY HIGH RISK
  • NAV ₹272.36
  • Fund Size ₹12,481.94 Cr
Fund Return -0.78%
Category Return -2.98%
Mahindra Manulife Large Cap Fund Direct Growth Mahindra Manulife Large Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹23.10
  • Fund Size ₹586.71 Cr
Fund Return -0.92%
Category Return -2.98%
Sundaram Large Cap Fund Dir Gr Sundaram Large Cap Fund Dir Gr
VERY HIGH RISK --
  • NAV ₹20.78
  • Fund Size ₹3,318.74 Cr
Fund Return -0.93%
Category Return -2.98%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹64.91
  • Fund Size ₹14,579.48 Cr
Fund Return -1.11%
Category Return -2.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Master Share-Growth Option - Direct ?
The category of UTI Master Share-Growth Option - Direct is Equity - Large-Cap
What is the current NAV of UTI Master Share-Growth Option - Direct ?
The current NAV of UTI Master Share-Growth Option - Direct (as on Feb 27, 2025) is ₹ 272.36
How safe is UTI Master Share-Growth Option - Direct?
The risk level of UTI Master Share-Growth Option - Direct is Very High .
What are short term returns given by UTI Master Share-Growth Option - Direct?
The return given by UTI Master Share-Growth Option - Direct in 1 month is 0.78%, 3 months is -6.25%, 6 months is -9.84%, and 1 year is 5.62%.
What are the long term returns given by UTI Master Share-Growth Option - Direct?
The return given by UTI Master Share-Growth Option - Direct in 3 years is 11.25% and 5 years is 15.39%.
What is the expense ratio of UTI Master Share-Growth Option - Direct?
The expense ratio of UTI Master Share-Growth Option - Direct is 0.93 %
What is the AUM of UTI Master Share-Growth Option - Direct
The assets under Management (AUM) of UTI Master Share-Growth Option - Direct is Rs 12,481.94 crores.
What is the minimum investment in UTI Master Share-Growth Option - Direct?
The minimum Lumpsum investment in UTI Master Share-Growth Option - Direct is ₹100 and the minimum SIP investment in UTI Master Share-Growth Option - Direct is ₹100
What is the asset allocation of UTI Master Share-Growth Option - Direct?
The UTI Master Share-Growth Option - Direct has an exposure of 96.67% in Equity, and 3.33% in Cash & Money Market Securities

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