+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 12.5% since its launch. Return for 2025 was 9.5% , 2024 was 12.2% and 2023 was 21.8% . NAV as on 29 May 26 ₹282.41 ↓ -3.80 (-1.33 %) Net Assets (AUM) as on 30 Apr 2026 ₹12,053 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 -3.3 Expense Ratio 0.91 % Sharpe Ratio -0.379 Information Ratio -0.48 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 29 May 26 Duration Returns 1 Month -2% 3 Month -5.6% 6 Month -9.6% 1 Year -4.7% 3 Year 9.8% 5 Year 9.6% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2024 9.5% 2023 12.2% 2022 21.8% 2021 -0.9% 2020 30.8% 2019 19.8% 2018 11.6% 2017 0.5% 2016 30.5% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,769 31 May 23 ₹11,832 31 May 24 ₹14,807 31 May 25 ₹16,371 31 May 26 ₹15,655 
Asset Allocation
Asset Class Value Cash 2.98% Equity 96.57% Debt 0.45% Other 0% 
Sector Allocation
Sector Value Financial Services 32.46% Consumer Cyclical 13.06% Technology 12.49% Energy 8.45% Industrials 8.25% Consumer Defensive 6.89% Basic Materials 6.35% Communication Services 4.78% Health Care 3.61% Utility 0.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional 9% ₹987 Cr 13,496,970
↑ 140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 8% ₹892 Cr 7,398,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 6% ₹644 Cr 4,795,093
↑ 420,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹595 Cr 4,755,170 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹496 Cr 14,032,045 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹445 Cr 1,269,238
↓ -104,841 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹428 Cr 2,401,581 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 4% ₹409 Cr 5,098,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215Banks - Regional 3% ₹318 Cr 2,741,792 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320Internet Retail 2% ₹274 Cr 11,956,514
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 3.66 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 ₹282.41
↓ -3.80 -9.63 % -4.74 % 9.76 % 9.59 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹60.0241
↓ -0.81 -9.63 % -6.9 % 8.89 % 9.01 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹60.0241
↓ -0.81 -9.63 % -6.9 % 8.89 % 9.01 % Data as on 29 May 26
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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