Table of Contents 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 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 14.2% since its launch. Return for 2024 was 12.2% , 2023 was 21.8% and 2022 was -0.9% . NAV as on 11 Jun 25 ₹301.341 ↑ 0.54 (0.18 %) Net Assets (AUM) as on 30 Apr 2025 ₹12,608 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 0.93 Expense Ratio 0.86 % Sharpe Ratio 0.206 Information Ratio -0.5 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 Jun 25 Duration Returns 1 Month 5.3% 3 Month 12.4% 6 Month 2.1% 1 Year 8.5% 3 Year 17% 5 Year 21.5% 10 Year 15 Year Since launch 14.2% 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 May 20 ₹10,000 31 May 21 ₹16,221 31 May 22 ₹17,468 31 May 23 ₹19,193 31 May 24 ₹24,018 31 May 25 ₹26,556 Asset Allocation
Asset Class Value Cash 3.82% Equity 95.77% Debt 0.41% Sector Allocation
Sector Value Financial Services 34.86% Technology 10.71% Consumer Defensive 10.54% Consumer Cyclical 10.25% Industrials 8.29% Energy 7.67% Communication Services 4.9% Health Care 4.78% Basic Materials 2.31% 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 | HDFCBANKBanks - Regional 10% ₹1,242 Cr 6,388,485
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 8% ₹1,053 Cr 7,280,273
↓ -137,461 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹680 Cr 4,353,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹588 Cr 4,141,115 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹548 Cr 2,953,002 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 4% ₹518 Cr 564,282 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹502 Cr 2,417,409 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMARTDiscount Stores 3% ₹435 Cr 1,087,268 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | AXISBANKBanks - Regional 3% ₹429 Cr 3,598,309 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 3% ₹392 Cr 1,065,547
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 2.75 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 ₹301.341
↑ 0.54 2.06 % 8.48 % 16.97 % 21.46 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹65.5323
↑ 0.12 2.06 % 8.43 % 16.91 % 21.33 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹65.5323
↑ 0.12 2.06 % 8.43 % 16.91 % 21.33 % Data as on 11 Jun 25