+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 13.5% since its launch. Return for 2025 was 9.5% , 2024 was 12.2% and 2023 was 21.8% . NAV as on 30 Jan 26 ₹302.119 ↓ -0.99 (-0.33 %) Net Assets (AUM) as on 31 Dec 2025 ₹13,322 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 -0.27 Expense Ratio 0.91 % Sharpe Ratio 0.349 Information Ratio -0.46 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 30 Jan 26 Duration Returns 1 Month -2.3% 3 Month -2.7% 6 Month 2% 1 Year 8.6% 3 Year 14.4% 5 Year 14% 10 Year 15 Year Since launch 13.5% 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 Dec 20 ₹10,000 31 Dec 21 ₹13,076 31 Dec 22 ₹12,957 31 Dec 23 ₹15,788 31 Dec 24 ₹17,713 31 Dec 25 ₹19,387 
Asset Allocation
Asset Class Value Cash 1.72% Equity 97.9% Debt 0.38% 
Sector Allocation
Sector Value Financial Services 33.46% Technology 12.61% Consumer Cyclical 12.53% Industrials 9.64% Consumer Defensive 9.13% Energy 6.69% Basic Materials 5.65% Communication Services 4.91% Health Care 3.01% Utility 0.29% 
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% ₹1,215 Cr 12,256,970 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | 532174Banks - Regional 7% ₹925 Cr 6,887,839 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹768 Cr 4,755,170
↓ -259,435 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹648 Cr 4,126,841 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹548 Cr 2,604,768
↓ -65,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹546 Cr 2,482,409 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹499 Cr 1,222,325
↓ -31,624 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 3% ₹449 Cr 4,550,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215Banks - Regional 3% ₹386 Cr 3,041,792
↓ -330,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 25 | SBINBanks - Regional 3% ₹386 Cr 3,930,000
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 3.34 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 ₹302.119
↓ -0.99 1.97 % 8.59 % 14.43 % 14.03 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹64.2131
↓ -0.21 -0.34 % 6.13 % 13.53 % 13.42 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹64.2131
↓ -0.21 -0.34 % 6.13 % 13.53 % 13.42 % Data as on 30 Jan 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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