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UTI Mastershare Fund
Last 5 Years Annualised Return:
Direct Plan:12.18%
Regular Plan: 11.19%
Latest NAV :
Direct: Rs.196.38
Regular: Rs.183.86
Minimum Expense Ratio: 1.03% (Inc. of GST)
Minimum SIP- Rs. 500
Fund Size- Rs. 9237.78 Cr
Fund Managers: Mr. Shreyash Devalkar, Mr. Hitesh Das
P/E Ratio: 24.56
P/B Ratio: 3.85
Alpha: 1.45
Beta: 0.94
Sharpe Ratio:0.53
Sortiono Ratio: 0.60
7.61%
Returns :
Category :
Large Cap
1Y
3Y
5Y
All
Fund returns
6.7%
16.5%
12.2%
13.6%
Category Average
48%
13.9%
14.25
NA
Rank within Category
10
4
6
NA
Taxation
- Capital Gains:
15% tax on returns if redeemed before 1 year ,10% long-term capital gains tax (LTCG) is applied on gains from the sale of equity shares that exceed Rs 100,000.
The verdict
- UTI Mastershare Fund with the help of experienced fund managers has been continuously giving good returns for the past 5 years in the large cap category. Still, the fund hasn't provided significant returns in 6 months.
Rating
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Review by
Abhijeet Saxena
About the Expert
Abhijeet Saxena is qualified banking & finance lawyer registered with the bar council of Delhi.Graduate from NALSAR University of Law. Ex-NSE, ex Amarchand Mangaldas, ex Khaitan & Co.
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