+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 13.8% since its launch. Return for 2024 was 12.2% , 2023 was 21.8% and 2022 was -0.9% . NAV as on 11 Aug 25 ₹294.226 ↑ 2.00 (0.68 %) Net Assets (AUM) as on 30 Jun 2025 ₹13,074 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 -0.53 Expense Ratio 0.86 % Sharpe Ratio 0.025 Information Ratio -0.76 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 11 Aug 25 Duration Returns 1 Month -2.1% 3 Month 2.8% 6 Month 5.2% 1 Year 0.7% 3 Year 12.4% 5 Year 18% 10 Year 15 Year Since launch 13.8% 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 Jul 20 ₹10,000 31 Jul 21 ₹14,991 31 Jul 22 ₹15,982 31 Jul 23 ₹18,251 31 Jul 24 ₹23,791 31 Jul 25 ₹23,750 
Asset Allocation
Asset Class Value Cash 3.51% Equity 96.1% Debt 0.39% 
Sector Allocation
Sector Value Financial Services 35.61% Technology 11.48% Consumer Cyclical 10.71% Consumer Defensive 9.84% Industrials 8.41% Energy 6.03% Communication Services 5.08% Health Care 4.5% Basic Materials 2.5% Utility 1.94% 
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% ₹1,279 Cr 6,388,485 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | 532174Banks - Regional 8% ₹1,053 Cr 7,280,273 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹697 Cr 4,353,859 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹593 Cr 2,953,002 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 4% ₹528 Cr 5,642,820
↑ 4,514,256 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹523 Cr 2,417,409 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 4% ₹475 Cr 1,087,268 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹460 Cr 1,253,949
↑ 188,402 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215Banks - Regional 3% ₹432 Cr 3,598,309 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹430 Cr 2,866,842
↓ -1,274,273
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 2.92 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 ₹294.226
↑ 2.00 5.16 % 0.73 % 12.43 % 17.99 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹63.9849
↑ 0.44 5.16 % 0.68 % 12.38 % 17.85 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹63.9849
↑ 0.44 5.16 % 0.68 % 12.38 % 17.85 % Data as on 11 Aug 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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