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 12.9% since its launch. Return for 2019 was 11.6% , 2018 was 0.5% and 2017 was 30.5% . NAV as on 14 Feb 20 ₹137.685 ↓ -0.62 (-0.45 %) Net Assets (AUM) as on 31 Dec 2019 ₹6,477 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 1.5 Expense Ratio 1.46 % Sharpe Ratio 0.824 Information Ratio -0.61 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 14 Feb 20 Duration Returns 1 Month 0.4% 3 Month 5.6% 6 Month 13.2% 1 Year 16.1% 3 Year 11.9% 5 Year 7.6% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2019 11.6% 2018 0.5% 2017 30.5% 2016 4.2% 2015 0% 2014 43.8% 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,842 31 Jan 17 ₹10,080 31 Jan 18 ₹12,968 31 Jan 19 ₹12,653 31 Jan 20 ₹14,266 
Asset Allocation
Asset Class Value Cash 5.59% Equity 94.41% 
Sector Allocation
Sector Value Financial Services 34.66% Technology 13.58% Consumer Cyclical 11.52% Industrials 8.43% Basic Materials 6.63% Health Care 5.95% Communication Services 4.43% Energy 4.24% Consumer Defensive 2.99% Utility 1.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK9% ₹590 Cr 10,944,000
↓ -63,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹517 Cr 4,068,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹405 Cr 5,544,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC6% ₹371 Cr 1,539,000 Net Current Assets
Net Current Assets | -5% ₹341 Cr 00 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS5% ₹309 Cr 1,431,000
↓ -18,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹244 Cr 5,346,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 5322154% ₹238 Cr 3,159,000
↓ -144,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK3% ₹193 Cr 1,143,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹184 Cr 1,215,000
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 1 Nov 06 13.17 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Mastershare Unit Scheme - Direct
Growth ₹137.685
↓ -0.62 13.23 % 16.07 % 11.9 % 7.63 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹35.3798
↓ -0.16 8.28 % 11.01 % 9.73 % 6.37 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹35.3798
↓ -0.16 8.28 % 11.01 % 9.73 % 6.37 % Data as on 14 Feb 20
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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