UTI-Mastershare - Direct (IDCW)

  • 5 years return (%) 14.02%
  • AUM (₹) ₹8426.51 Cr
  • NAV (₹) 45.9303
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 49.95% 13.86% 14.02% 98.43%
Category Average 43.40% 12.89% 14.02% 7.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
49.95%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Mastershare - Direct (IDCW) 1.01 8426.5093 +14%
Nippon India Multi Cap Fund (G) 1.96 9809.0651 +12%
Canara Robeco Emerging Equities (G) 1.87 9632.657 +16%
Franklin India Flexi Cap Fund - (G) 1.85 9487.624 +13%
SBI Small Cap Fund (G) 1.93 9091.471 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    9.7% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.5% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    7.3% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    4.4% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in