NAV: ₹185.39
0.27%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 100 | 1.09 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 100 | 1.09 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.09 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.27% | 12.98% | 11.72% | 13.02% | ||||
Category Average | -9.74% | 1.60% | 11.41% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.09%
Infosys
7.68%
HDFC Bank
6.93%
Net CA & Others
5.22%
Bharti Airtel
4.74%
Others
66.34%
Banks
22.67%
Finance
6.35%
Automobiles
5.64%
Cash & Others
5.22%
Consumer Durables
5.15%
Others
54.97%
Equity
94.56%
Net Curr Ass/Net Receivables
5.22%
T-Bills
0.16%
Fixed Deposit
0.07%
Exit Load & Tax Implication
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
0.00 | 1.03 | 0.95 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 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
The NAV of UTI-Mastershare – Direct Growth is ₹185.39 as of 01 July 2022.