UTI-Mastershare – Direct Growth
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
H D F C
Infosys
Bharti Airtel
Reliance Industr
Others
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 13,432
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25.7%Fund Size - 13,432
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29.5%Fund Size - 13,432
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14.1%Fund Size - 13,432
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- Equity .
- Large Cap .
-
- 35,770
-
20.7%Fund Size - 35,770
-
25.8%Fund Size - 35,770
-
12.9%Fund Size - 35,770
-
- Equity .
- Large Cap .
-
- 1,443
-
17.7%Fund Size - 1,443
-
24.9%Fund Size - 1,443
-
12.6%Fund Size - 1,443
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- Equity .
- Large Cap .
-
- 623
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16.7%Fund Size - 623
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24.8%Fund Size - 623
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13.6%Fund Size - 623
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- Equity .
- Large Cap .
-
- 35,876
-
17.6%Fund Size - 35,876
-
24.7%Fund Size - 35,876
-
13.2%Fund Size - 35,876
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
- ICICI Bank - 9.87%
- H D F C - 7.99%
- Infosys - 6.97%
- Bharti Airtel - 4.34%
- 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
- ICICI Bank - 9.87%
- H D F C - 7.99%
- Infosys - 6.97%
- Bharti Airtel - 4.34%
- Reliance Industr - 4.26%