+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 14% since its launch. Return for 2024 was 12.2% , 2023 was 21.8% and 2022 was -0.9% . NAV as on 17 Sep 25 ₹305.902 ↑ 1.15 (0.38 %) Net Assets (AUM) as on 31 Jul 2025 ₹12,720 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 -0.32 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 3% 3 Month 1.9% 6 Month 14% 1 Year -1.2% 3 Year 13.8% 5 Year 18.1% 10 Year 15 Year Since launch 14% Historical Annual Returns
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 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional 10% ₹1,237 Cr 6,128,485
↓ -260,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 8% ₹1,078 Cr 7,280,273 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹657 Cr 4,353,859 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹565 Cr 2,953,002 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 4% ₹497 Cr 5,642,820 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹491 Cr 2,482,409
↑ 65,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 4% ₹464 Cr 1,087,268 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹456 Cr 1,253,949 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215Banks - Regional 3% ₹400 Cr 3,746,961
↑ 148,652 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITCTobacco 3% ₹373 Cr 9,042,556
Talk to our investment specialistFund 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 ₹305.902
↑ 1.15 14.01 % -1.21 % 13.81 % 18.05 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹66.5241
↑ 0.25 14.01 % -1.25 % 13.76 % 17.92 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹66.5241
↑ 0.25 14.01 % -1.25 % 13.76 % 17.92 % Data as on 17 Sep 25
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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