+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 13.3% since its launch. Return for 2025 was 9.5% , 2024 was 12.2% and 2023 was 21.8% . NAV as on 27 Feb 26 ₹299.048 ↓ -3.36 (-1.11 %) Net Assets (AUM) as on 31 Jan 2026 ₹12,839 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 -1.88 Expense Ratio 0.91 % Sharpe Ratio 0.111 Information Ratio -0.53 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 27 Feb 26 Duration Returns 1 Month -0.5% 3 Month -4.3% 6 Month -0.1% 1 Year 9.8% 3 Year 14.1% 5 Year 12.4% 10 Year 15 Year Since launch 13.3% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,943 28 Feb 23 ₹12,033 29 Feb 24 ₹15,353 28 Feb 25 ₹15,978 28 Feb 26 ₹17,925 
Asset Allocation
Asset Class Value Cash 3.42% Equity 96.18% Debt 0.4% 
Sector Allocation
Sector Value Financial Services 33.28% Technology 13.37% Consumer Cyclical 12.23% Industrials 8.88% Consumer Defensive 7.88% Basic Materials 6.54% Energy 6.3% Communication Services 4.56% Health Care 3.02% Utility 0.11% 
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% ₹1,191 Cr 12,816,970
↑ 560,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 7% ₹933 Cr 6,887,839 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹780 Cr 4,755,170 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹611 Cr 4,375,093
↑ 248,252 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹506 Cr 12,412,045 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹487 Cr 2,474,768
↓ -130,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹481 Cr 1,222,325 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 3% ₹436 Cr 4,690,741
↑ 140,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | AXISBANKBanks - Regional 3% ₹389 Cr 2,841,792
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 25 | SBINBanks - Regional 3% ₹388 Cr 3,605,000
↓ -325,000
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 3.42 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 ₹299.048
↓ -3.36 -0.07 % 9.8 % 14.06 % 12.38 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹63.5605
↓ -0.71 -2.34 % 7.31 % 13.16 % 11.78 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹63.5605
↓ -0.71 -2.34 % 7.31 % 13.16 % 11.78 % Data as on 27 Feb 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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