UTI Mastershare Unit Scheme - Direct - G

NAV ₹298.982 ↓ -1.48 (-0.49 %) as on 18 Jul 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 14% 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 18 Jul 25	₹298.982 ↓ -1.48 (-0.49 %)
Net Assets (AUM) as on 31 May 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	0.35
Expense Ratio	0.86 %
Sharpe Ratio	0.302
Information Ratio	-0.69
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 18 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	4.7%
6 Month	6.7%
1 Year	0.9%
3 Year	15.8%
5 Year	19.3%
10 Year
15 Year
Since launch	14%

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 Jun 20	₹10,000
30 Jun 21	₹15,654
30 Jun 22	₹15,622
30 Jun 23	₹18,847
30 Jun 24	₹24,296
30 Jun 25	₹25,795

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	95.77%
Debt	0.41%

Sector Allocation

Sector	Value
Financial Services	34.33%
Technology	11.09%
Consumer Cyclical	10.49%
Consumer Defensive	10%
Industrials	8.41%
Energy	7.69%
Communication Services	4.85%
Health Care	4.56%
Basic Materials	2.39%
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%	₹1,242 Cr	6,388,485 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 05 \| ICICIBANK	Banks - Regional	8%	₹1,053 Cr	7,280,273 ↓ -137,461
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹680 Cr	4,353,859
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹588 Cr	4,141,115
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹548 Cr	2,953,002
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	4%	₹518 Cr	564,282
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 13 \| KOTAKBANK	Banks - Regional	4%	₹502 Cr	2,417,409
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	Discount Stores	3%	₹435 Cr	1,087,268
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| AXISBANK	Banks - Regional	3%	₹429 Cr	3,598,309
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 07 \| LT	Engineering & Construction	3%	₹392 Cr	1,065,547

1 - 10 of 59

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	1 Sep 22	2.83 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	₹298.982 ↓ -1.48	6.69 %	0.89 %	15.75 %	19.26 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Payout	₹65.0193 ↓ -0.32	6.69 %	0.85 %	15.7 %	19.13 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Reinvestment	₹65.0193 ↓ -0.32	6.69 %	0.85 %	15.7 %	19.13 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.