UTI Mastershare Unit Scheme - Direct - G

NAV ₹286.277 ↓ -2.67 (-0.92 %) as on 9 May 25

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 13.8% since its launch. Return for 2024 was 12.2% , 2023 was 21.8% and 2022 was -0.9% .

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

NAV as on 9 May 25	₹286.277 ↓ -2.67 (-0.92 %)
Net Assets (AUM) as on 31 Mar 2025	₹12,180 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	0.37
Expense Ratio	0.86 %
Sharpe Ratio	0.087
Information Ratio	-0.78
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 May 25

Duration	Returns
1 Month	6.1%
3 Month	0.1%
6 Month	-1%
1 Year	10%
3 Year	14.6%
5 Year	21.7%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.2%
2023	21.8%
2022	-0.9%
2021	30.8%
2020	19.8%
2019	11.6%
2018	0.5%
2017	30.5%
2016	4.2%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,977
30 Apr 22	₹17,627
30 Apr 23	₹18,042
30 Apr 24	₹23,447
30 Apr 25	₹25,578

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.29%
Debt	0.41%

Sector Allocation

Sector	Value
Financial Services	34.86%
Technology	10.71%
Consumer Defensive	10.54%
Consumer Cyclical	10.25%
Industrials	8.29%
Energy	7.67%
Communication Services	4.9%
Health Care	4.78%
Basic Materials	2.31%
Utility	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	10%	₹1,249 Cr	6,488,485 ↓ -65,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 05 \| ICICIBANK	Banks - Regional	8%	₹1,059 Cr	7,417,734
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹653 Cr	4,353,859 ↑ 157,358
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹582 Cr	4,141,115 ↑ 349,679
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹551 Cr	2,953,002 ↓ -219,134
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 13 \| KOTAKBANK	Banks - Regional	4%	₹534 Cr	2,417,409 ↑ 223,692
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	4%	₹487 Cr	564,282 ↑ 152,683
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	Discount Stores	4%	₹457 Cr	1,087,268
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| 532215	Banks - Regional	3%	₹426 Cr	3,598,309
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹378 Cr	8,882,398 ↑ 692,123

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	1 Sep 22	2.66 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	₹286.277 ↓ -2.67	-0.97 %	10 %	14.62 %	21.73 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Payout	₹62.2564 ↓ -0.58	-0.97 %	9.95 %	14.57 %	21.59 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Reinvestment	₹62.2564 ↓ -0.58	-0.97 %	9.95 %	14.57 %	21.59 %
Data as on 9 May 25

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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