UTI-Mastershare – Direct Growth

Equity · Large Cap
 · ★★★★
500
Min SIP
100
Min Lumpsum
0.95 %
Expense Ratio
★★★★
Rating
10,556
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 08 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.7% 22.5% 12.2% 13.4%
Category Average 16.2% 24.5% 12.9% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
9.87%
H D F C
7.99%
Infosys
6.97%
Bharti Airtel
4.34%
Reliance Industr
4.26%
Others
66.57%
Banks
22.34%
IT-Software
13.63%
Finance
11.26%
Automobiles
7.23%
Consumer Durables
5.55%
Others
39.99%
Equity
96.2%
Net Curr Ass/Net Receivables
2.78%
T-Bills
0.98%
Fixed Deposit
0.02%
Others
0.02%

Advance Ratio

-0.24
Alpha
3.87
SD
0.92
Beta
0.12
Sharpe

Exit Load

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of larg cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Karthikraj Lakshmanan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Mastershare – Direct Growth ?

You can invest in UTI-Mastershare – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Mastershare – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Mastershare – Direct Growth ?

The NAV of UTI-Mastershare – Direct Growth is ₹215.2 as of 08 June 2023.

How to redeem UTI-Mastershare – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Mastershare – Direct Growth?

The minimum SIP amount of UTI-Mastershare – Direct Growth is ₹500

What are the top sectors UTI-Mastershare – Direct Growth has invested in??

The top sectors UTI-Mastershare – Direct Growth has invested in are
  1. ICICI Bank - 9.87%
  2. H D F C - 7.99%
  3. Infosys - 6.97%
  4. Bharti Airtel - 4.34%
  5. Reliance Industr - 4.26%

How much returns have UTI-Mastershare – Direct Growth generated ?

The UTI-Mastershare – Direct Growth has delivered 13.4% since inception

What is the expense ratio of UTI-Mastershare – Direct Growth ?

The expense ratio of UTI-Mastershare – Direct Growth is 0.95 % as of 08 June 2023.

What is the AUM of UTI-Mastershare – Direct Growth?

The AUM of UTI-Mastershare – Direct Growth is ₹2,23,841 Cr as of 08 June 2023

What are the top stock holdings of UTI-Mastershare – Direct Growth?

The top stock holdings of UTI-Mastershare – Direct Growth are
  1. ICICI Bank - 9.87%
  2. H D F C - 7.99%
  3. Infosys - 6.97%
  4. Bharti Airtel - 4.34%
  5. Reliance Industr - 4.26%
Invest Now