UTI-Mastershare – Direct Growth

Equity | Large Cap Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹100 0.97 % 4★ ₹10,659 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹100 0.97 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹10,659 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -1.9% 15.9% 11.5% 13.4%
Category Average 2.7% 16.8% 11.8% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.59%
H D F C
7.52%
Infosys
7.48%
Axis Bank
4.45%
Bharti Airtel
4.34%
Others
66.62%
Banks
22.49%
Finance
10.87%
Automobiles
6.44%
Consumer Durables
5.33%
Telecommunication Serv
4.53%
Others
50.34%
Equity
96.14%
Net Curr Ass/Net Receivables
2.85%
T-Bills
0.96%
Fixed Deposit
0.07%

Fund House Details

UTI Mutual Fund

UTI-Mastershare – Direct Growth

Fund Manager
Karthikraj Lakshmanan

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

Advance Ratio

-0.02 1.07 0.93 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The UTI-Mastershare – Direct Growth has delivered 13.4% since inception
The NAV of UTI-Mastershare – Direct Growth is ₹206.6 as of 03 February 2023.
The expense ratio of UTI-Mastershare – Direct Growth is 0.97 % as of 03 February 2023.
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”.
Invest Now