UTI Mastershare Unit Regular Plan Growth

• Alpha 0.68%
• Beta 0.94
• Sharpe Ratio1.01
• Std Deviation 13.80%
• Tracking Error 2.71%

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.

The UTI Mastershare Unit Regular Plan Growth has an AUM of 11314.26 crores & has delivered CAGR of 13.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in UTI Mastershare Unit Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Biotechnology & Drugs.

Some of the similar funds are Nippon India Large Cap Fund - Growth, Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth, Canara Robeco Bluechip Equity Fund Regular Plan Growth, UTI Mastershare Unit Regular Plan Growth, Franklin India Bluechip Fund Growth. UTI Mastershare Unit Regular Plan Growth has a sharpe ratio of 1.01 & a standard deviation of 13.80%.