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Fund Suitability Test
Returns (NAV as on 11-Mar-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.7% | 1.44% | 1.54% |
| 1M | -4.2% | -4.62% | -3.88% |
| 3M | -9.35% | -11.46% | -8.52% |
| 6M | -12.13% | -12.31% | -9.95% |
| 1Y | 2.77% | 0.65% | 1.08% |
| 2Y | 14.47% | 16.77% | 14.93% |
| 3Y | 10.04% | 12.59% | 11.94% |
| 5Y | 16.13% | 16.69% | 17.89% |
| ALL | 12.92% | 12.94% | 13.62% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 11.82% | 0.26% | 0.91% | -1.41% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of UTI - Master Share-Growth Option
Compare your fund with the top category schemes.
UTI - Master Share-Growth Option
3Y Returns10.04% (p.a.)
DSP Top 100 Equity Fund - Regular Plan - Growth
3Y Returns16.98% (p.a.)
UTI - Master Share-Growth Option
3Y Returns10.04% (p.a.)
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns12.53% (p.a.)
UTI - Master Share-Growth Option
3Y Returns10.04% (p.a.)
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns11.79% (p.a.)
UTI - Master Share-Growth Option
3Y Returns10.04% (p.a.)
ICICI Prudential Bluechip Fund - Growth
3Y Returns15.98% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Equity96.43% Debt0.42% Others3.15%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 33.7382%
Technology 11.9771%
Consumer Cyclical 11.2074%
Consumer Defensive 9.7461%
Industrials 6.872%
Top 5 Companies of Equity
HDFC Bank Ltd 10.28659%
ICICI Bank Ltd 8.44482%
Infosys Ltd 6.0428%
Bharti Airtel Ltd 4.24974%
Reliance Industries Ltd 3.88219%
Debt Market Cap
Top 5 Sectors of Debt
0.423%
Top 5 Companies of Debt
364 DTB 18042025 0.423%
364 Days T - Bill- 06/02/2025 0%
Others Market Cap
Top 5 Sectors of Others
3.146%
Top 5 Companies of Others
Net Current Assets 3.12806%
Clearing Corporation Of India Ltd. Std - Margin 0.01792%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | -2.94% | -11.56% | -10.84% | 15.39% | 24.37% | |
| UTI Value Fund- Regular Plan - Growth Option | -3.53% | -12.13% | -12.26% | 9.96% | 20.72% | |
| UTI Small Cap Fund - Regular Plan - Growth Option | -6.67% | -20.49% | -17.34% | 8.17% | 0% | |
| UTI Flexi Cap Fund - Growth Option | -4.19% | -12.45% | -12.54% | 8.12% | 14.7% | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | -0.61% | -2.19% | -0.94% | 8.06% | 10.87% | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | -3.36% | -13.78% | -13.64% | 7.88% | 24.36% | |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 0.46% | 1.54% | 3.4% | 7.71% | 7.19% |
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Chat with usFrequently Asked Questions
What is the current NAV of UTI - Master Share-Growth Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI - Master Share-Growth Option as of 11-03-2025 is 245.3561.
What is the benchmark of UTI - Master Share-Growth Option?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI - Master Share-Growth Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of UTI - Master Share-Growth Option?
The fund's top 5 sectors holdings are Financial Services, Technology, Consumer Cyclical, Consumer Defensive, Industrials, ,
How can I redeem my investments in UTI - Master Share-Growth Option?
Redeeming your investments in UTI - Master Share-Growth Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Karthikraj Lakshmanan, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of UTI - Master Share-Growth Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of UTI - Master Share-Growth Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI - Master Share-Growth Option is Rs 12481.94 Crs. Crs.
Should I invest in UTI - Master Share-Growth Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in UTI - Master Share-Growth Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
