+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 12.5% since its launch. Return for 2025 was 9.5% , 2024 was 12.2% and 2023 was 21.8% . NAV as on 12 Jun 26 ₹282.845 ↑ 5.50 (1.98 %) Net Assets (AUM) as on 30 Apr 2026 ₹12,053 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 -3.3 Expense Ratio 0.91 % Sharpe Ratio -0.379 Information Ratio -0.48 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 12 Jun 26 Duration Returns 1 Month 1.2% 3 Month 1% 6 Month -9.2% 1 Year -5.2% 3 Year 9.5% 5 Year 8.9% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
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 31 May 21 ₹10,000 31 May 22 ₹10,769 31 May 23 ₹11,832 31 May 24 ₹14,807 31 May 25 ₹16,371 31 May 26 ₹15,655 
Asset Allocation
Asset Class Value Cash 2.1% Equity 97.48% Debt 0.42% 
Sector Allocation
Sector Value Financial Services 33.96% Consumer Cyclical 13.67% Technology 11.32% Industrials 9.14% Energy 8.35% Consumer Defensive 6.05% Basic Materials 5.61% Communication Services 5.07% Health Care 2.91% Real Estate 0.76% Utility 0.23% 
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% ₹1,098 Cr 14,231,270
↑ 734,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 8% ₹969 Cr 7,668,400
↑ 270,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 6% ₹686 Cr 4,795,093 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹592 Cr 5,005,170
↑ 250,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹538 Cr 14,032,045 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹509 Cr 1,269,238 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹502 Cr 2,661,581
↑ 260,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 4% ₹478 Cr 5,098,481 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNALInternet Retail 3% ₹327 Cr 13,229,639
↑ 1,273,125 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215Banks - Regional 3% ₹302 Cr 2,381,792
↓ -360,000
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 3.75 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 ₹282.845
↑ 5.50 -9.17 % -5.21 % 9.5 % 8.94 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹60.1167
↑ 1.17 -9.17 % -7.36 % 8.63 % 8.36 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹60.1167
↑ 1.17 -9.17 % -7.36 % 8.63 % 8.36 % Data as on 12 Jun 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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