UTI Mastershare Unit Scheme - Direct - G

NAV ₹287.515 ↓ -0.85 (-0.29 %) as on 11 Sep 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 12.4% 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 11 Sep 26	₹287.515 ↓ -0.85 (-0.29 %)
Net Assets (AUM) as on 31 Jul 2026	₹12,303 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	-2.34
Expense Ratio	0.91 %
Sharpe Ratio	-0.312
Information Ratio	-0.55
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 11 Sep 26

Duration	Returns
1 Month	-3.5%
3 Month	3.7%
6 Month	1.6%
1 Year	-4.7%
3 Year	6.9%
5 Year	6.9%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 21	₹10,000
31 Aug 22	₹10,272
31 Aug 23	₹11,191
31 Aug 24	₹15,054
31 Aug 25	₹14,605
31 Aug 26	₹14,550

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	95.69%
Debt	0.41%

Sector Allocation

Sector	Value
Financial Services	35%
Consumer Cyclical	15.23%
Technology	10.12%
Energy	8.15%
Industrials	7.67%
Communication Services	5.47%
Consumer Defensive	4.16%
Basic Materials	4.11%
Health Care	3.97%
Utility	0.97%
Real Estate	0.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 05 \| ICICIBANK	Banks - Regional	9%	₹1,164 Cr	8,111,866 ↓ -180,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	9%	₹1,092 Cr	14,591,270 ↓ -140,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹627 Cr	4,795,093
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 13 \| KOTAKBANK	Banks - Regional	4%	₹548 Cr	14,032,045
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	4%	₹533 Cr	4,715,000 ↓ -435,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹525 Cr	2,661,581
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	4%	₹471 Cr	4,123,481 ↓ -595,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 07 \| LT	Engineering & Construction	4%	₹464 Cr	1,177,988
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	3%	₹415 Cr	13,727,234
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| 532215	Banks - Regional	3%	₹326 Cr	2,651,792

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	1 Sep 22	4 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	₹287.515 ↓ -0.85	1.6 %	-4.74 %	6.91 %	6.85 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Payout	₹61.1091 ↓ -0.18	1.6 %	-6.9 %	6.07 %	6.28 %
UTI Mastershare Unit Scheme - Direct Normal Dividend, Reinvestment	₹61.1091 ↓ -0.18	1.6 %	-6.9 %	6.07 %	6.28 %
Data as on 11 Sep 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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