UTI - Master Share-Growth Option

Risk Profile: MODERATELY HIGH

NAV

125.2676

-0.59 (-0.4716 %)

10-12-2019

CAGR Since Inception

12.62 %

S&P BSE 100 TRI

9.26 %

Funds Manager

Mrs. Swati Anil Kulkarni

Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB. Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of UTI - Master Share-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Master Share-Growth Option 12.99 0.69 4.18 0.76 - -
Equity: Large Cap - - - - - -