Table of Contents 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 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 12.6% since its launch. Return for 2018 was 0.5% , 2017 was 30.5% and 2016 was 4.2% . NAV as on 15 Nov 19 ₹130.908 ↓ 0.50 (0.39 %) Net Assets (AUM) as on 30 Sep 2019 ₹6,133 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 0.42 Expense Ratio 1.46 % Sharpe Ratio 0.232 Information Ratio -0.76 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 15 Nov 19 Duration Returns 1 Month 4.3% 3 Month 7.7% 6 Month 7.8% 1 Year 10.7% 3 Year 12.7% 5 Year 8.4% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2018 0.5% 2017 30.5% 2016 4.2% 2015 0% 2014 43.8% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,514 31 Oct 16 ₹11,467 31 Oct 17 ₹13,506 31 Oct 18 ₹13,544 31 Oct 19 ₹15,353 
Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% 
Sector Allocation
Sector Value Financial Services 34.06% Technology 14.09% Consumer Cyclical 11.91% Industrials 9.4% Basic Materials 7.25% Health Care 5.78% Energy 4.45% Communication Services 4.07% Consumer Defensive 2.79% Utility 2.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional - Asia 9% ₹537 Cr 4,374,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional - Asia 8% ₹499 Cr 11,502,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 7% ₹432 Cr 5,364,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 6% ₹346 Cr 1,647,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFCSpecialty Finance 5% ₹286 Cr 1,449,000
↑ 418,878 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215Banks - Regional - Asia 4% ₹253 Cr 3,690,000
↑ 1,040,889 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹218 Cr 1,476,000
↓ -270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹196 Cr 5,346,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional - Asia 3% ₹195 Cr 1,187,785 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 13 | 532755Information Technology Services 3% ₹173 Cr 2,416,500
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 1 Nov 06 12.92 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Mastershare Unit Scheme - Direct
Growth ₹130.908
↑ 0.50 7.81 % 10.73 % 12.68 % 8.43 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹33.6382
↑ 0.13 3.1 % -2.38 % 10.49 % 7.16 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹33.6382
↑ 0.13 3.1 % -2.38 % 10.49 % 7.16 % Data as on 15 Nov 19
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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