UTI Mastershare Unit Scheme - Direct - G

NAV ₹297.493 ↓ -0.45 (-0.15 %) as on 12 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.8% since its launch. Return for 2025 was 9.5% , 2024 was 12.2% and 2023 was 21.8% .

Below is the key information for UTI Mastershare Unit Scheme - Direct

NAV as on 12 Aug 26	₹297.493 ↓ -0.45 (-0.15 %)
Net Assets (AUM) as on 30 Jun 2026	₹11,976 Cr.
Launch Date	1 Jan 2013
Category	Equity - Large Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-2.9
Expense Ratio	0.91 %
Sharpe Ratio	-0.682
Information Ratio	-0.71
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	6.4%
6 Month	-3.1%
1 Year	1.3%
3 Year	9.6%
5 Year	9%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
2024	12.2%
2023	21.8%
2022	-0.9%
2021	30.8%
2020	19.8%
2019	11.6%
2018	0.5%
2017	30.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,661
31 Jul 23	₹12,175
31 Jul 24	₹15,871
31 Jul 25	₹15,843
31 Jul 26	₹15,743

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.41%
Debt	0.42%

Sector Allocation

Sector	Value
Financial Services	36.58%
Consumer Cyclical	12.95%
Technology	9.65%
Industrials	7.99%
Energy	7.78%
Basic Materials	5.12%
Communication Services	5.1%
Health Care	5%
Consumer Defensive	4.39%
Utility	1.04%
Real Estate	0.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	10%	₹1,175 Cr	14,731,270 ↑ 160,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 05 \| ICICIBANK	Banks - Regional	10%	₹1,140 Cr	8,291,866 ↑ 540,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹620 Cr	4,795,093
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 13 \| KOTAKBANK	Banks - Regional	5%	₹550 Cr	14,032,045
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	4%	₹515 Cr	5,150,000 ↑ 144,830
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹493 Cr	2,661,581
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 07 \| LT	Engineering & Construction	4%	₹488 Cr	1,177,988 ↓ -30,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	4%	₹474 Cr	4,718,481 ↓ -380,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	3%	₹363 Cr	13,727,234 ↑ 497,595
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| 532215	Banks - Regional	3%	₹357 Cr	2,651,792 ↑ 270,000

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	1 Sep 22	3.92 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	₹297.493 ↓ -0.45	-3.1 %	1.27 %	9.62 %	8.97 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Payout	₹63.2299 ↓ -0.10	-3.1 %	-1.02 %	8.75 %	8.39 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Reinvestment	₹63.2299 ↓ -0.10	-3.1 %	-1.02 %	8.75 %	8.39 %
Data as on 12 Aug 26

Disclaimer:
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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