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Fincash » Mutual Funds » UTI Mastershare Unit Scheme Direct

UTI Mastershare Unit Scheme - Direct - G

NAV  ₹204.032 ↑ 0.55  (0.27 %) as on 5 Aug 22

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 14% since its launch.  Return for 2021 was 30.8% , 2020 was 19.8% and 2019 was 11.6% .

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

NAV as on 5 Aug 22₹204.032 ↑ 0.55  (0.27 %)
Net Assets (AUM) as on 30 Jun 2022 ₹9,238 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-1.58
Expense Ratio1.09 %
Sharpe Ratio-0.237
Information Ratio0.38
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 5 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Mastershare Unit Scheme - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.3%
Equity93.7%
UTI Mastershare Unit Scheme - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services30.51%
Consumer Cyclical13.88%
Technology13.65%
Industrials8.71%
Health Care7.18%
Basic Materials5.42%
Communication Services4.96%
Energy4.83%
Consumer Defensive3.88%
Utility0.67%
UTI Mastershare Unit Scheme - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
Banks - Regional9%₹840 Cr11,880,000
↑ 333,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services8%₹714 Cr4,887,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional7%₹643 Cr4,770,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing5%₹446 Cr1,719,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services5%₹444 Cr6,480,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
Information Technology Services4%₹356 Cr1,090,695
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
Mortgage Finance4%₹330 Cr1,521,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
Engineering & Construction2%₹227 Cr1,458,000
SKF India Ltd (Industrials)
Equity, Since 31 Dec 06 | SKFINDIA
Tools & Accessories2%₹217 Cr595,781
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
Banks - Regional2%₹214 Cr4,590,000
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Fund Managers

NameSinceTenure
Swati Kulkarni1 Nov 0615.67 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.