UTI-Mastershare – Direct Growth

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 100 1.03 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 100 1.03 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.03 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.95% 19.00% 13.91% 14.16%
Category Average 6.85% 10.27% 13.67% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.66%
Infosys
7.47%
HDFC Bank
6.75%
Net CA & Others
5.59%
Bharti Airtel
4.33%
Others
66.2%
Banks
22.7%
Finance
6.06%
Cash & Others
6.06%
Automobiles
5.85%
Consumer Durables
5.2%
Others
54.13%
Equity
94.19%
Net Curr Ass/Net Receivables
5.59%
T-Bills
0.14%
Fixed Deposit
0.08%

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

-0.01 1.07 0.95 -0.01
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 ₹207.07 as of 12 August 2022.