+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 13.9% since its launch. Return for 2024 was 12.2% , 2023 was 21.8% and 2022 was -0.9% . NAV as on 24 Oct 25 ₹308.476 ↓ -1.28 (-0.41 %) Net Assets (AUM) as on 31 Aug 2025 ₹12,948 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 -0.88 Expense Ratio 0.91 % Sharpe Ratio -0.662 Information Ratio -0.35 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 24 Oct 25 Duration Returns 1 Month 1.7% 3 Month 2.5% 6 Month 6.1% 1 Year 4.9% 3 Year 14.4% 5 Year 17.6% 10 Year 15 Year Since launch 13.9% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,050 30 Sep 22 ₹15,732 30 Sep 23 ₹17,898 30 Sep 24 ₹24,052 30 Sep 25 ₹22,994 
Asset Allocation
Asset Class Value Cash 3.28% Equity 96.33% Debt 0.39% 
Sector Allocation
Sector Value Financial Services 34.1% Consumer Cyclical 11.7% Technology 11.25% Consumer Defensive 10.57% Industrials 8.6% Energy 5.48% Communication Services 4.81% Health Care 4.5% Basic Materials 3.98% Utility 1.33% 
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% ₹1,166 Cr 12,256,970 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 8% ₹1,018 Cr 7,280,273 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹723 Cr 4,919,619
↑ 565,760 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹558 Cr 2,953,002 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMARTDiscount Stores 4% ₹517 Cr 1,087,268 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 4% ₹495 Cr 5,642,820 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANKBanks - Regional 4% ₹487 Cr 2,482,409 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 3% ₹452 Cr 1,253,949 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹427 Cr 3,146,842
↑ 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | AXISBANKBanks - Regional 3% ₹392 Cr 3,746,961
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 1 Sep 22 3 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 ₹308.476
↓ -1.28 6.09 % 4.93 % 14.37 % 17.63 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹65.5643
↓ -0.27 3.68 % 2.56 % 13.44 % 16.96 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹65.5643
↓ -0.27 3.68 % 2.56 % 13.44 % 16.96 % Data as on 24 Oct 25
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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