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 14.4% since its launch. Return for 2023 was 21.8% , 2022 was -0.9% and 2021 was 30.8% . NAV as on 24 Apr 24 ₹265.28 ↑ 1.17 (0.44 %) Net Assets (AUM) as on 31 Mar 2024 ₹12,330 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 0.34 Expense Ratio 1.0 % Sharpe Ratio 2.21 Information Ratio -0.82 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 24 Apr 24 Duration Returns 1 Month 2.9% 3 Month 5.7% 6 Month 16.5% 1 Year 31.2% 3 Year 16.7% 5 Year 15.8% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2023 21.8% 2022 -0.9% 2021 30.8% 2020 19.8% 2019 11.6% 2018 0.5% 2017 30.5% 2016 4.2% 2015 0% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,863 31 Mar 21 ₹13,418 31 Mar 22 ₹16,212 31 Mar 23 ₹15,670 31 Mar 24 ₹20,549 
Asset Allocation
Asset Class Value Cash 2.61% Equity 97.25% Debt 0.13% Other 0% 
Sector Allocation
Sector Value Financial Services 31.27% Technology 13.73% Consumer Cyclical 13.14% Consumer Defensive 8.24% Energy 7.6% Industrials 6.65% Communication Services 5.78% Basic Materials 5.03% Health Care 4.53% Utility 1.28% 
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% ₹1,120 Cr 7,735,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 8% ₹957 Cr 8,750,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 7% ₹893 Cr 5,964,024 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 6% ₹776 Cr 2,610,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹522 Cr 4,250,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 4% ₹502 Cr 1,109,902 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215Banks - Regional 4% ₹459 Cr 4,386,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 3% ₹395 Cr 1,018,503
↓ -135,750 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 3% ₹377 Cr 520,467 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 3% ₹361 Cr 2,023,500
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 1.58 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
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹265.28
↑ 1.17 16.53 % 31.2 % 16.72 % 15.78 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹59.0426
↑ 0.26 16.48 % 31.15 % 16.59 % 14.64 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹59.0426
↑ 0.26 16.48 % 31.15 % 16.59 % 14.64 % Data as on 24 Apr 24
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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