+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 12.3% since its launch. Return for 2025 was 9.5% , 2024 was 12.2% and 2023 was 21.8% . NAV as on 2 Apr 26 ₹270.381 ↑ 0.75 (0.28 %) Net Assets (AUM) as on 28 Feb 2026 ₹12,658 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 -2.16 Expense Ratio 0.91 % Sharpe Ratio 0.704 Information Ratio -0.75 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 2 Apr 26 Duration Returns 1 Month -8.3% 3 Month -13.8% 6 Month -9.7% 1 Year -3.4% 3 Year 10.7% 5 Year 9.4% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2024 9.5% 2023 12.2% 2022 21.8% 2021 -0.9% 2020 30.8% 2019 19.8% 2018 11.6% 2017 0.5% 2016 30.5% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,082 31 Mar 23 ₹11,678 31 Mar 24 ₹15,314 31 Mar 25 ₹16,424 31 Mar 26 ₹15,546 
Asset Allocation
Asset Class Value Cash 1.6% Equity 97.99% Debt 0.4% 
Sector Allocation
Sector Value Financial Services 34.72% Consumer Cyclical 12.89% Technology 11.72% Industrials 9.76% Consumer Defensive 7.46% Energy 6.88% Basic Materials 6.51% Communication Services 4.47% Health Care 3.26% Utility 0.32% 
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% ₹1,186 Cr 13,356,970
↑ 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 8% ₹1,020 Cr 7,398,400
↑ 510,561 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹618 Cr 4,755,170 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹610 Cr 4,375,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 5% ₹588 Cr 1,374,079
↑ 151,754 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 5% ₹583 Cr 14,032,045
↑ 1,620,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 4% ₹508 Cr 5,098,481
↑ 407,740 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹451 Cr 2,401,581
↓ -73,187 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | AXISBANKBanks - Regional 3% ₹379 Cr 2,741,792
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 25 | SBINBanks - Regional 2% ₹308 Cr 2,560,000
↓ -1,045,000
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 3.5 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 ₹270.381
↑ 0.75 -9.7 % -3.35 % 10.69 % 9.44 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹57.4675
↑ 0.16 -11.74 % -5.54 % 9.82 % 8.85 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹57.4675
↑ 0.16 -11.74 % -5.54 % 9.82 % 8.85 % Data as on 2 Apr 26
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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