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Fincash » Mutual Funds » UTI Mastershare Unit Scheme Direct

UTI Mastershare Unit Scheme - Direct - G

NAV  ₹137.685 ↓ -0.62   (-0.45 %) as on 14 Feb 20

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 12.9% since its launch.  Return for 2019 was 11.6% , 2018 was 0.5% and 2017 was 30.5% .

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

NAV as on 14 Feb 20₹137.685 ↓ -0.62   (-0.45 %)
Net Assets (AUM) as on 31 Dec 2019 ₹6,477 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.5
Expense Ratio1.46 %
Sharpe Ratio0.824
Information Ratio-0.61
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 14 Feb 20

DurationReturns
1 Month 0.4%
3 Month 5.6%
6 Month 13.2%
1 Year 16.1%
3 Year 11.9%
5 Year 7.6%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.6%
2018 0.5%
2017 30.5%
2016 4.2%
2015 0%
2014 43.8%
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,842
31 Jan 17₹10,080
31 Jan 18₹12,968
31 Jan 19₹12,653
31 Jan 20₹14,266
UTI Mastershare Unit Scheme - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.59%
Equity94.41%
UTI Mastershare Unit Scheme - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services34.66%
Technology13.58%
Consumer Cyclical11.52%
Industrials8.43%
Basic Materials6.63%
Health Care5.95%
Communication Services4.43%
Energy4.24%
Consumer Defensive2.99%
Utility1.98%
UTI Mastershare Unit Scheme - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
9%₹590 Cr10,944,000
↓ -63,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹517 Cr4,068,000
↓ -45,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹405 Cr5,544,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
6%₹371 Cr1,539,000
Net Current Assets
Net Current Assets | -
5%₹341 Cr00
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
5%₹309 Cr1,431,000
↓ -18,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹244 Cr5,346,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215
4%₹238 Cr3,159,000
↓ -144,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK
3%₹193 Cr1,143,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹184 Cr1,215,000
1 - 10 of 55
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Fund Managers

NameSinceTenure
Swati Kulkarni1 Nov 0613.17 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Mastershare Unit Scheme - Direct
Growth
₹137.685
↓ -0.62
13.23 %16.07 %11.9 %7.63 %
UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout
₹35.3798
↓ -0.16
8.28 %11.01 %9.73 %6.37 %
UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment
₹35.3798
↓ -0.16
8.28 %11.01 %9.73 %6.37 %
Data as on 14 Feb 20

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