+91-22-48913909This 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 Below is the key information for UTI Mastershare Unit Scheme - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Mastershare Unit Scheme - Direct - G
Scheme Objective
CAGR return of 13.8% since its launch. Return for 2024 was 12.2% , 2023 was 21.8% and 2022 was -0.9% . NAV as on 7 Nov 25 ₹305.075 ↓ -0.49 (-0.16 %) Net Assets (AUM) as on 31 Aug 2025 ₹12,948 Cr. Launch Date 1 Jan 2013 Category Equity - Large Cap Rating Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -0.88 Expense Ratio 0.91 % Sharpe Ratio -0.662 Information Ratio -0.35 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 0.9% 3 Month 3.4% 6 Month 4.8% 1 Year 5.4% 3 Year 13% 5 Year 16.8% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
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 Oct 20 ₹10,000 31 Oct 21 ₹15,790 31 Oct 22 ₹15,871 31 Oct 23 ₹16,871 31 Oct 24 ₹21,599 31 Oct 25 ₹23,023 
Asset Allocation
Asset Class Value Cash 2.28% Equity 97.32% Debt 0.4% 
Sector Allocation
Sector Value Financial Services 34.16% Consumer Cyclical 11.59% Technology 11.14% Consumer Defensive 10.19% Industrials 9.71% Energy 5.64% Basic Materials 4.84% Communication Services 4.36% Health Care 4.31% Utility 1.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional 9% ₹1,166 Cr 12,256,970 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 7% ₹953 Cr 7,067,839
↓ -212,434 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹723 Cr 5,014,605
↑ 94,986 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 4% ₹518 Cr 5,187,820
↓ -455,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹501 Cr 2,669,768
↓ -283,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹495 Cr 2,482,409 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 4% ₹483 Cr 1,079,768
↓ -7,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹459 Cr 1,253,949 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹429 Cr 3,146,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215Banks - Regional 3% ₹412 Cr 3,642,717
↓ -104,244
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 3.08 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 ₹305.075
↓ -0.49 4.84 % 5.38 % 12.96 % 16.77 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹64.8414
↓ -0.10 2.46 % 2.99 % 12.07 % 16.14 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹64.8414
↓ -0.10 2.46 % 2.99 % 12.07 % 16.14 % Data as on 7 Nov 25
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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