UTI Mastershare Unit Scheme - Direct - G

NAV ₹301.341 ↑ 0.54 (0.18 %) as on 11 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.2% 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 11 Jun 25	₹301.341 ↑ 0.54 (0.18 %)
Net Assets (AUM) as on 30 Apr 2025	₹12,608 Cr.
Launch Date	1 Jan 2013
Category	Equity - Large Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.93
Expense Ratio	0.86 %
Sharpe Ratio	0.206
Information Ratio	-0.5
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 11 Jun 25

Duration	Returns
1 Month	5.3%
3 Month	12.4%
6 Month	2.1%
1 Year	8.5%
3 Year	17%
5 Year	21.5%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹16,221
31 May 22	₹17,468
31 May 23	₹19,193
31 May 24	₹24,018
31 May 25	₹26,556

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	95.77%
Debt	0.41%

Sector Allocation

Sector	Value
Financial Services	34.86%
Technology	10.71%
Consumer Defensive	10.54%
Consumer Cyclical	10.25%
Industrials	8.29%
Energy	7.67%
Communication Services	4.9%
Health Care	4.78%
Basic Materials	2.31%
Utility	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	10%	₹1,242 Cr	6,388,485 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 05 \| ICICIBANK	Banks - Regional	8%	₹1,053 Cr	7,280,273 ↓ -137,461
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹680 Cr	4,353,859
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹588 Cr	4,141,115
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹548 Cr	2,953,002
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	4%	₹518 Cr	564,282
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 13 \| KOTAKBANK	Banks - Regional	4%	₹502 Cr	2,417,409
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	Discount Stores	3%	₹435 Cr	1,087,268
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| AXISBANK	Banks - Regional	3%	₹429 Cr	3,598,309
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 07 \| LT	Engineering & Construction	3%	₹392 Cr	1,065,547

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	1 Sep 22	2.75 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Mastershare Unit Scheme - Direct Growth	₹301.341 ↑ 0.54	2.06 %	8.48 %	16.97 %	21.46 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Payout	₹65.5323 ↑ 0.12	2.06 %	8.43 %	16.91 %	21.33 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Reinvestment	₹65.5323 ↑ 0.12	2.06 %	8.43 %	16.91 %	21.33 %
Data as on 11 Jun 25

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

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