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Fincash » Mutual Funds » UTI Mastershare Unit Scheme Direct

UTI Mastershare Unit Scheme - Direct - G

NAV  ₹298.982 ↓ -1.48  (-0.49 %) as on 18 Jul 25

Scheme Objective

This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies.Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.

UTI Mastershare Unit Scheme - Direct is a Equity - Large Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 14% since its launch.  Return for 2024 was 12.2% , 2023 was 21.8% and 2022 was -0.9% .

Below is the key information for UTI Mastershare Unit Scheme - Direct

NAV as on 18 Jul 25₹298.982 ↓ -1.48  (-0.49 %)
Net Assets (AUM) as on 31 May 2025 ₹12,720 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.35
Expense Ratio0.86 %
Sharpe Ratio0.302
Information Ratio-0.69
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 0.4%
3 Month 4.7%
6 Month 6.7%
1 Year 0.9%
3 Year 15.8%
5 Year 19.3%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 12.2%
2023 21.8%
2022 -0.9%
2021 30.8%
2020 19.8%
2019 11.6%
2018 0.5%
2017 30.5%
2016 4.2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,654
30 Jun 22₹15,622
30 Jun 23₹18,847
30 Jun 24₹24,296
30 Jun 25₹25,795

Asset Allocation

Asset ClassValue
Cash3.82%
Equity95.77%
Debt0.41%

Sector Allocation

SectorValue
Financial Services34.33%
Technology11.09%
Consumer Cyclical10.49%
Consumer Defensive10%
Industrials8.41%
Energy7.69%
Communication Services4.85%
Health Care4.56%
Basic Materials2.39%
Utility1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional10%₹1,242 Cr6,388,485
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
Banks - Regional8%₹1,053 Cr7,280,273
↓ -137,461
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹680 Cr4,353,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing5%₹588 Cr4,141,115
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹548 Cr2,953,002
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
Credit Services4%₹518 Cr564,282
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK
Banks - Regional4%₹502 Cr2,417,409
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART
Discount Stores3%₹435 Cr1,087,268
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | AXISBANK
Banks - Regional3%₹429 Cr3,598,309
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
Engineering & Construction3%₹392 Cr1,065,547
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan1 Sep 222.83 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Mastershare Unit Scheme - Direct
Growth
₹298.982
↓ -1.48
6.69 %0.89 %15.75 %19.26 %
UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout
₹65.0193
↓ -0.32
6.69 %0.85 %15.7 %19.13 %
UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment
₹65.0193
↓ -0.32
6.69 %0.85 %15.7 %19.13 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.