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 14% since its launch. Return for 2021 was 30.8% , 2020 was 19.8% and 2019 was 11.6% . NAV as on 5 Aug 22 ₹204.032 ↑ 0.55 (0.27 %) Net Assets (AUM) as on 30 Jun 2022 ₹9,238 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 -1.58 Expense Ratio 1.09 % Sharpe Ratio -0.237 Information Ratio 0.38 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 5 Aug 22 Duration Returns 1 Month 9.4% 3 Month 4.6% 6 Month -2.9% 1 Year 5.4% 3 Year 19.3% 5 Year 12.8% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2021 30.8% 2020 19.8% 2019 11.6% 2018 0.5% 2017 30.5% 2016 4.2% 2015 0% 2014 43.8% 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,252 31 Jul 19 ₹10,911 31 Jul 20 ₹11,199 31 Jul 21 ₹16,788 31 Jul 22 ₹17,898 
Asset Allocation
Asset Class Value Cash 6.3% Equity 93.7% 
Sector Allocation
Sector Value Financial Services 30.51% Consumer Cyclical 13.88% Technology 13.65% Industrials 8.71% Health Care 7.18% Basic Materials 5.42% Communication Services 4.96% Energy 4.83% Consumer Defensive 3.88% Utility 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANKBanks - Regional 9% ₹840 Cr 11,880,000
↑ 333,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 8% ₹714 Cr 4,887,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional 7% ₹643 Cr 4,770,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹446 Cr 1,719,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹444 Cr 6,480,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCSInformation Technology Services 4% ₹356 Cr 1,090,695 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFCMortgage Finance 4% ₹330 Cr 1,521,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 2% ₹227 Cr 1,458,000 SKF India Ltd (Industrials)
Equity, Since 31 Dec 06 | SKFINDIATools & Accessories 2% ₹217 Cr 595,781 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBINBanks - Regional 2% ₹214 Cr 4,590,000
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 1 Nov 06 15.67 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹204.032
↑ 0.55 -2.9 % 5.36 % 19.26 % 12.81 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Payout ₹47.5477
↑ 0.13 -2.9 % 5.09 % 17.34 % 11.4 % UTI Mastershare Unit Scheme - Direct
Normal Dividend, Reinvestment ₹47.5477
↑ 0.13 -2.9 % 5.09 % 17.34 % 11.4 % Data as on 5 Aug 22
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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