Mutual Funds
UTI Mastershare Unit Regular Plan Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Large Cap 		Total Net Assets (mil)
103,120.35 INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
Used throughout report
 Fund Benchmark
S&P BSE 100 India TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -2.99 -2.66 -3.41
6M -1.85 0.73 -0.59
1Y -5.50 -1.35 -2.55
3Y* 27.75 31.20 28.35
5Y* 10.48 12.08 10.86
10Y* 13.17 13.86 13.19
*Annualised Return Data Through 06/03/20232
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 -4.62 - - -
2022 -2.21 -10.70 9.92 2.30
2021 5.82 8.12 11.91 1.19
2020 -25.70 17.83 9.12 24.22
2019 5.40 0.26 -0.99 5.80
RISK MEASURES
3Y Alpha -1.53
3Y Beta 0.93
3Y R-Squared 96.86
3Y Info Ratio -1.17
3Y Tracking Error 3.03
3Y Sharpe Ratio 1.20
3Y Std Dev 15.85
3Y Risk bel avg
5Y Risk bel avg
10Y Risk bel avg
Calculations use S&P BSE 100 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 6 Apr 2023


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