UTI Mastershare Unit Scheme - Direct - G

NAV ₹298.981 ↓ -0.29 (-0.10 %) as on 5 Sep 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 5 Sep 25	₹298.981 ↓ -0.29 (-0.10 %)
Net Assets (AUM) as on 31 Jul 2025	₹12,720 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	-0.32
Expense Ratio	0.91 %
Sharpe Ratio	-0.439
Information Ratio	-0.51
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

UTI Mastershare Unit Scheme - Direct NAV 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 5 Sep 25

Duration	Returns
1 Month	1%
3 Month	1.1%
6 Month	11.2%
1 Year	-2%
3 Year	12.9%
5 Year	18.1%
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
31 Aug 20	₹10,000
31 Aug 21	₹15,558
31 Aug 22	₹15,982
31 Aug 23	₹17,411
31 Aug 24	₹23,421
31 Aug 25	₹22,721

UTI Mastershare Unit Scheme - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	96.62%
Debt	0.4%

Sector Allocation

Sector	Value
Financial Services	35.64%
Consumer Cyclical	11.64%
Technology	10.89%
Consumer Defensive	10.43%
Industrials	8.76%
Energy	4.98%
Communication Services	4.97%
Health Care	4.6%
Basic Materials	3.32%
Utility	1.38%

UTI Mastershare Unit Scheme - Direct Equity Allocation

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%	₹1,237 Cr	6,128,485 ↓ -260,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 05 \| ICICIBANK	Banks - Regional	8%	₹1,078 Cr	7,280,273
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹657 Cr	4,353,859
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹565 Cr	2,953,002
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	4%	₹497 Cr	5,642,820
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 13 \| KOTAKBANK	Banks - Regional	4%	₹491 Cr	2,482,409 ↑ 65,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	Discount Stores	4%	₹464 Cr	1,087,268
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 07 \| LT	Engineering & Construction	4%	₹456 Cr	1,253,949
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| 532215	Banks - Regional	3%	₹400 Cr	3,746,961 ↑ 148,652
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹373 Cr	9,042,556

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	1 Sep 22	3 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	null
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Mastershare Unit Scheme - Direct Growth	₹298.981 ↓ -0.29	11.15 %	-1.99 %	12.91 %	18.09 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Payout	₹65.019 ↓ -0.06	11.15 %	-2.03 %	12.86 %	17.96 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Reinvestment	₹65.019 ↓ -0.06	11.15 %	-2.03 %	12.86 %	17.96 %
Data as on 5 Sep 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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