UTI Mastershare Unit Scheme - Direct - G

NAV ₹277.861 ↑ 3.15 (1.14 %) as on 9 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.1% since its launch. Return for 2025 was 9.5% , 2024 was 12.2% and 2023 was 21.8% .

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

NAV as on 9 Oct 26	₹277.861 ↑ 3.15 (1.14 %)
Net Assets (AUM) as on 31 Aug 2026	₹12,189 Cr.
Launch Date	1 Jan 2013
Category	Equity - Large Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-2.57
Expense Ratio	0.93 %
Sharpe Ratio	-0.294
Information Ratio	-0.61
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26

Duration	Returns
1 Month	-3.5%
3 Month	-3.9%
6 Month	-1.8%
1 Year	-8.4%
3 Year	6.4%
5 Year	5.7%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
2024	12.2%
2023	21.8%
2022	-0.9%
2021	30.8%
2020	19.8%
2019	11.6%
2018	0.5%
2017	30.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,802
30 Sep 23	₹11,152
30 Sep 24	₹14,986
30 Sep 25	₹14,327
30 Sep 26	₹13,409

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	97.61%
Debt	0.41%

Sector Allocation

Sector	Value
Financial Services	35.55%
Consumer Cyclical	16.78%
Technology	9.98%
Industrials	8.16%
Energy	8%
Communication Services	4.99%
Basic Materials	4.89%
Health Care	3.92%
Consumer Defensive	3.71%
Utility	0.91%
Real Estate	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 05 \| ICICIBANK	Banks - Regional	9%	₹1,130 Cr	7,771,866 ↓ -340,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	9%	₹1,053 Cr	14,851,270 ↑ 260,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹612 Cr	4,795,093
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 13 \| KOTAKBANK	Banks - Regional	5%	₹589 Cr	14,032,045
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹482 Cr	2,661,581
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 07 \| LT	Engineering & Construction	4%	₹476 Cr	1,177,988
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	3%	₹426 Cr	3,756,042 ↓ -958,958
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	3%	₹426 Cr	12,977,234 ↓ -750,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	3%	₹418 Cr	3,958,187 ↓ -165,294
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| 532215	Banks - Regional	3%	₹380 Cr	2,925,456 ↑ 273,664

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	1 Sep 22	4 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	₹277.861 ↑ 3.15	-1.82 %	-8.37 %	6.4 %	5.67 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Payout	₹59.0572 ↑ 0.67	-1.82 %	-10.45 %	5.56 %	5.1 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Reinvestment	₹59.0572 ↑ 0.67	-1.82 %	-10.45 %	5.56 %	5.1 %
Data as on 9 Oct 26

Disclaimer:
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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