Uti Mastershare Unit Scheme Overview
Category Large Cap Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹273.55(R) +1.43% ₹297.5(D) +1.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.47% 15.68% 18.3% 14.02% 13.55%
LumpSum (D) 30.65% 16.73% 19.36% 15.04% 14.43%
SIP (R) 38.4% 21.02% 19.56% 17.06% 15.1%
SIP (D) 39.64% 22.06% 20.62% 18.07% 16.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.31 0.65 -2.0% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.09% -13.7% -12.94% 0.91 8.47%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Mastershare Unit Scheme - Regular Plan - IDCW 56.9
0.8000
1.4300%
UTI Mastershare Unit Scheme - Direct Plan - IDCW 66.21
0.9400
1.4400%
UTI - Master Share-Growth Option 273.55
3.8700
1.4300%
UTI - Master Share-Growth Option - Direct 297.5
4.2100
1.4400%

Review Date: 26-07-2024

UTI Mastershare Unit Scheme has exhibited poor performance in the Large Cap Fund category. The fund has rank of 23 out of 27 funds in the category. The fund has delivered return of 29.47% in 1 year, 15.68% in 3 years, 18.3% in 5 years and 13.55% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.09, VaR of -13.7, Average Drawdown of -5.11, Semi Deviation of 8.47 and Max Drawdown of -12.94. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Mastershare Unit Scheme direct growth option would have grown to ₹13065.0 in 1 year, ₹15904.0 in 3 years and ₹24228.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Mastershare Unit Scheme direct growth option would have grown to ₹14436.0 in 1 year, ₹49675.0 in 3 years and ₹100186.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.09 and based on VaR one can expect to lose more than -13.7% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.91 and Jensen's Alpha of -2.0% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.60
3.95
1.63 | 6.23 23 | 29 Average
3M Return % 11.36
10.61
7.27 | 13.87 13 | 29 Good
6M Return % 17.21
18.26
13.81 | 23.24 19 | 29 Average
1Y Return % 29.47
34.97
24.14 | 46.77 23 | 29 Average
3Y Return % 15.68
17.96
12.14 | 25.72 22 | 27 Poor
5Y Return % 18.30
18.55
15.26 | 21.51 14 | 24 Average
7Y Return % 14.02
14.03
11.59 | 16.43 12 | 23 Good
10Y Return % 13.55
13.85
11.67 | 16.15 12 | 21 Good
15Y Return % 13.40
13.54
10.68 | 16.58 9 | 16 Average
1Y SIP Return % 38.40
43.68
31.59 | 54.22 23 | 29 Average
3Y SIP Return % 21.02
24.61
18.53 | 31.45 23 | 27 Poor
5Y SIP Return % 19.56
21.33
16.12 | 27.47 20 | 24 Poor
7Y SIP Return % 17.06
17.97
14.79 | 21.91 16 | 23 Average
10Y SIP Return % 15.10
15.79
14.00 | 18.53 15 | 21 Average
15Y SIP Return % 14.07
14.50
12.28 | 16.91 9 | 16 Average
Standard Deviation 12.09
12.53
11.52 | 15.77 10 | 26 Good
Semi Deviation 8.47
8.71
8.02 | 11.00 11 | 26 Good
Max Drawdown % -12.94
-12.32
-17.27 | -6.79 15 | 26 Average
VaR 1 Y % -13.70
-13.49
-19.12 | -11.33 18 | 26 Average
Average Drawdown % -5.11
-5.90
-8.66 | -3.86 7 | 26 Very Good
Sharpe Ratio 0.60
0.77
0.36 | 1.36 22 | 26 Poor
Sterling Ratio 0.65
0.81
0.45 | 1.46 22 | 26 Poor
Sortino Ratio 0.31
0.41
0.20 | 0.77 22 | 26 Poor
Jensen Alpha % -2.00
1.32
-3.95 | 8.25 23 | 26 Poor
Treynor Ratio 0.08
0.11
0.05 | 0.18 23 | 26 Poor
Modigliani Square Measure % 15.93
18.13
12.13 | 25.99 21 | 26 Average
Alpha % -3.55
-0.12
-4.61 | 7.40 23 | 26 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.68 4.04 1.71 | 6.31 24 | 29
3M Return % 11.60 10.90 7.48 | 14.09 14 | 29
6M Return % 17.73 18.89 14.66 | 23.72 19 | 29
1Y Return % 30.65 36.40 26.03 | 48.35 23 | 29
3Y Return % 16.73 19.22 13.28 | 26.79 22 | 27
5Y Return % 19.36 19.75 16.96 | 22.54 14 | 24
7Y Return % 15.04 15.17 12.41 | 17.67 13 | 23
10Y Return % 14.43 14.99 12.26 | 17.20 15 | 21
1Y SIP Return % 39.64 45.22 33.59 | 56.20 23 | 29
3Y SIP Return % 22.06 25.87 19.62 | 32.52 24 | 27
5Y SIP Return % 20.62 22.52 17.29 | 28.50 20 | 24
7Y SIP Return % 18.07 19.07 16.44 | 22.88 15 | 23
10Y SIP Return % 16.04 16.88 14.48 | 19.53 15 | 21
Standard Deviation 12.09 12.53 11.52 | 15.77 10 | 26
Semi Deviation 8.47 8.71 8.02 | 11.00 11 | 26
Max Drawdown % -12.94 -12.32 -17.27 | -6.79 15 | 26
VaR 1 Y % -13.70 -13.49 -19.12 | -11.33 18 | 26
Average Drawdown % -5.11 -5.90 -8.66 | -3.86 7 | 26
Sharpe Ratio 0.60 0.77 0.36 | 1.36 22 | 26
Sterling Ratio 0.65 0.81 0.45 | 1.46 22 | 26
Sortino Ratio 0.31 0.41 0.20 | 0.77 22 | 26
Jensen Alpha % -2.00 1.32 -3.95 | 8.25 23 | 26
Treynor Ratio 0.08 0.11 0.05 | 0.18 23 | 26
Modigliani Square Measure % 15.93 18.13 12.13 | 25.99 21 | 26
Alpha % -3.55 -0.12 -4.61 | 7.40 23 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.43 ₹ 10,143.00 1.44 ₹ 10,144.00
1W 1.41 ₹ 10,141.00 1.42 ₹ 10,142.00
1M 3.60 ₹ 10,360.00 3.68 ₹ 10,368.00
3M 11.36 ₹ 11,136.00 11.60 ₹ 11,160.00
6M 17.21 ₹ 11,721.00 17.73 ₹ 11,773.00
1Y 29.47 ₹ 12,947.00 30.65 ₹ 13,065.00
3Y 15.68 ₹ 15,480.00 16.73 ₹ 15,904.00
5Y 18.30 ₹ 23,169.00 19.36 ₹ 24,228.00
7Y 14.02 ₹ 25,053.00 15.04 ₹ 26,658.00
10Y 13.55 ₹ 35,620.00 14.43 ₹ 38,510.00
15Y 13.40 ₹ 65,964.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 38.40 ₹ 14,363.11 39.64 ₹ 14,436.42
3Y ₹ 36000 21.02 ₹ 48,960.76 22.06 ₹ 49,674.56
5Y ₹ 60000 19.56 ₹ 97,641.00 20.62 ₹ 100,185.84
7Y ₹ 84000 17.06 ₹ 154,305.98 18.07 ₹ 159,986.32
10Y ₹ 120000 15.10 ₹ 264,448.32 16.04 ₹ 278,253.72
15Y ₹ 180000 14.07 ₹ 569,142.54 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 273.5529 297.5049
25-07-2024 269.6868 293.2937
24-07-2024 269.5548 293.1437
23-07-2024 269.5708 293.1546
22-07-2024 269.7544 293.3477
19-07-2024 269.4648 293.0133
18-07-2024 272.5247 296.3339
16-07-2024 271.0875 294.7582
15-07-2024 270.7332 294.3663
12-07-2024 270.0293 293.5815
11-07-2024 268.2328 291.6218
10-07-2024 268.3023 291.6909
09-07-2024 268.8166 292.2435
08-07-2024 268.0236 291.375
05-07-2024 267.9147 291.2372
04-07-2024 267.6789 290.9744
03-07-2024 267.3971 290.6616
02-07-2024 265.5852 288.685
01-07-2024 266.0293 289.1605
28-06-2024 264.1938 287.1443
27-06-2024 265.6651 288.7362
26-06-2024 264.0359 286.9584

Fund Launch Date: 01/Feb/2003
Fund Category: Large Cap Fund
Investment 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 investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.