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Fund Overview

Fund Size

Fund Size

₹12,720 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF789F01US8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Master Share Unit Scheme Direct Growth is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹298.45, Assets Under Management (AUM) of 12720.05 Crores, and an expense ratio of 0.92%.
  • UTI Master Share Unit Scheme Direct Growth has given a CAGR return of 13.81% since inception.
  • The fund's asset allocation comprises around 96.62% in equities, 0.40% in debts, and 2.98% in cash & cash equivalents.
  • You can start investing in UTI Master Share Unit Scheme Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.22%

(Cat Avg.)

3 Years

+13.03%

+14.34% (Cat Avg.)

5 Years

+17.83%

+17.69% (Cat Avg.)

10 Years

+13.01%

+12.94% (Cat Avg.)

Since Inception

+13.81%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity12,290.15 Cr96.62%
Debt51.4 Cr0.40%
Others378.51 Cr2.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,236.85 Cr9.72%
ICICI Bank LtdEquity1,078.5 Cr8.48%
Infosys LtdEquity657 Cr5.17%
Bharti Airtel LtdEquity565.29 Cr4.44%
Bajaj Finance LtdEquity497.25 Cr3.91%
Kotak Mahindra Bank LtdEquity491.17 Cr3.86%
Avenue Supermarts LtdEquity463.98 Cr3.65%
Larsen & Toubro LtdEquity456 Cr3.58%
Axis Bank LtdEquity400.33 Cr3.15%
Net Current AssetsCash373.02 Cr2.93%
ITC LtdEquity372.51 Cr2.93%
Reliance Industries LtdEquity335.99 Cr2.64%
Maruti Suzuki India LtdEquity320.99 Cr2.52%
Eternal LtdEquity240.44 Cr1.89%
LTIMindtree LtdEquity226.34 Cr1.78%
HDFC Life Insurance Co LtdEquity224.35 Cr1.76%
Godrej Consumer Products LtdEquity219.99 Cr1.73%
State Bank of IndiaEquity216.98 Cr1.71%
Tata Consultancy Services LtdEquity213.97 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity212.23 Cr1.67%
Polycab India LtdEquity209 Cr1.64%
Tata Consumer Products LtdEquity192.35 Cr1.51%
Titan Co LtdEquity175.92 Cr1.38%
NTPC LtdEquity175.83 Cr1.38%
Bharat Petroleum Corp LtdEquity162.12 Cr1.27%
ICICI Lombard General Insurance Co LtdEquity160.88 Cr1.26%
Dr Reddy's Laboratories LtdEquity141.96 Cr1.12%
InterGlobe Aviation LtdEquity135.25 Cr1.06%
Oil & Natural Gas Corp LtdEquity134.8 Cr1.06%
Cipla LtdEquity134.07 Cr1.05%
Wipro LtdEquity133.16 Cr1.05%
HDFC Asset Management Co LtdEquity129.17 Cr1.02%
Jindal Stainless LtdEquity128.07 Cr1.01%
Astral LtdEquity125.06 Cr0.98%
Havells India LtdEquity120.65 Cr0.95%
Jubilant Foodworks LtdEquity116.56 Cr0.92%
Vedanta LtdEquity110.51 Cr0.87%
HCL Technologies LtdEquity109.78 Cr0.86%
Bajaj Auto LtdEquity107.15 Cr0.84%
Asian Paints LtdEquity106.05 Cr0.83%
Mahindra & Mahindra LtdEquity105.14 Cr0.83%
IndusInd Bank LtdEquity97.47 Cr0.77%
Metropolis Healthcare LtdEquity97.16 Cr0.76%
Metro Brands LtdEquity80.9 Cr0.64%
Varun Beverages LtdEquity78.43 Cr0.62%
UltraTech Cement LtdEquity78.26 Cr0.62%
Tata Motors LtdEquity71.75 Cr0.56%
SRF LtdEquity68.85 Cr0.54%
Info Edge (India) LtdEquity66.54 Cr0.52%
Samvardhana Motherson International LtdEquity64.25 Cr0.51%
Hyundai Motor India LtdEquity62.27 Cr0.49%
Trent LtdEquity61.57 Cr0.48%
6.75% Govt Stock 2029Bond - Gov't/Treasury51.4 Cr0.40%
Tech Mahindra LtdEquity45.21 Cr0.36%
Sona BLW Precision Forgings LtdEquity42.9 Cr0.34%
Balkrishna Industries LtdEquity30.97 Cr0.24%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement5.49 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.50%

Mid Cap Stocks

9.35%

Small Cap Stocks

0.76%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,532.94 Cr35.64%
Consumer Cyclical1,480.81 Cr11.64%
Technology1,385.47 Cr10.89%
Consumer Defensive1,327.25 Cr10.43%
Industrials1,114.81 Cr8.76%
Energy632.9 Cr4.98%
Communication Services631.83 Cr4.97%
Healthcare585.42 Cr4.60%
Basic Materials422.89 Cr3.32%
Utilities175.83 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

11.62%

Cat. avg.

12.99%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.08

Higher the better

Fund Managers

KL

Karthikraj Lakshmanan

Since September 2022

Additional Scheme Detailsas of 31st July 2025

ISIN
INF789F01US8
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹12,720 Cr
Age
12 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Samco Large Cap Fund Regular Growth

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ICICI Prudential Nifty 100 ETF

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Bajaj Finserv Large Cap Fund Regular Growth

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UTI Nifty 50 ETF

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Motilal Oswal Large Cap Fund Regular Growth

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Bajaj Finserv Nifty 50 ETF

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WhiteOak Capital Large Cap Fund Regular Growth

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Mahindra Manulife Large Cap Fund Regular Growth

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Mahindra Manulife Large Cap Fund Direct Growth

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SBI Bluechip Fund Direct Growth

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0.8%1.0%₹53030.39 Cr0.3%
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0.9%0.0%₹1917.47 Cr-0.8%
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Nippon India Large Cap Fund Direct Growth

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JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-8.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr-0.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10342.14 Cr-0.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-3.2%
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Very High Risk

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Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹278.82 Cr-1.3%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr-1.3%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹990.54 Cr2.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31041.29 Cr-1.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

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Nippon India ETF Nifty 100

Very High Risk

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SBI Nifty 50 ETF

Very High Risk

0.0%-₹201813.73 Cr-1.3%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹24.46 Cr-3.1%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹994.33 Cr-1.2%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-10.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹814.19 Cr-1.4%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.58 Cr-2.4%
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Very High Risk

0.1%-₹2514.72 Cr-10.7%
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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹837.67 Cr-8.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.6%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-10.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2590.20 Cr-4.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr42.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8199.28 Cr-18.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-5.0%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹275.18 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4039.91 Cr-5.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr7.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-1.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-4.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr1.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr4.7%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-2.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-8.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2835.45 Cr-3.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-2.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr4.7%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9898.51 Cr-2.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1146.13 Cr3.7%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23731.28 Cr-1.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3565.22 Cr1.3%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3211.14 Cr8.1%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr3.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Master Share Unit Scheme Direct Growth, as of 01-Sep-2025, is ₹298.45.
The fund has generated -2.22% over the last 1 year and 13.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.62% in equities, 0.40% in bonds, and 2.98% in cash and cash equivalents.
The fund managers responsible for UTI Master Share Unit Scheme Direct Growth are:-
  1. Karthikraj Lakshmanan

Fund Overview

Fund Size

Fund Size

₹12,720 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF789F01US8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Master Share Unit Scheme Direct Growth is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹298.45, Assets Under Management (AUM) of 12720.05 Crores, and an expense ratio of 0.92%.
  • UTI Master Share Unit Scheme Direct Growth has given a CAGR return of 13.81% since inception.
  • The fund's asset allocation comprises around 96.62% in equities, 0.40% in debts, and 2.98% in cash & cash equivalents.
  • You can start investing in UTI Master Share Unit Scheme Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.22%

(Cat Avg.)

3 Years

+13.03%

+14.34% (Cat Avg.)

5 Years

+17.83%

+17.69% (Cat Avg.)

10 Years

+13.01%

+12.94% (Cat Avg.)

Since Inception

+13.81%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity12,290.15 Cr96.62%
Debt51.4 Cr0.40%
Others378.51 Cr2.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,236.85 Cr9.72%
ICICI Bank LtdEquity1,078.5 Cr8.48%
Infosys LtdEquity657 Cr5.17%
Bharti Airtel LtdEquity565.29 Cr4.44%
Bajaj Finance LtdEquity497.25 Cr3.91%
Kotak Mahindra Bank LtdEquity491.17 Cr3.86%
Avenue Supermarts LtdEquity463.98 Cr3.65%
Larsen & Toubro LtdEquity456 Cr3.58%
Axis Bank LtdEquity400.33 Cr3.15%
Net Current AssetsCash373.02 Cr2.93%
ITC LtdEquity372.51 Cr2.93%
Reliance Industries LtdEquity335.99 Cr2.64%
Maruti Suzuki India LtdEquity320.99 Cr2.52%
Eternal LtdEquity240.44 Cr1.89%
LTIMindtree LtdEquity226.34 Cr1.78%
HDFC Life Insurance Co LtdEquity224.35 Cr1.76%
Godrej Consumer Products LtdEquity219.99 Cr1.73%
State Bank of IndiaEquity216.98 Cr1.71%
Tata Consultancy Services LtdEquity213.97 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity212.23 Cr1.67%
Polycab India LtdEquity209 Cr1.64%
Tata Consumer Products LtdEquity192.35 Cr1.51%
Titan Co LtdEquity175.92 Cr1.38%
NTPC LtdEquity175.83 Cr1.38%
Bharat Petroleum Corp LtdEquity162.12 Cr1.27%
ICICI Lombard General Insurance Co LtdEquity160.88 Cr1.26%
Dr Reddy's Laboratories LtdEquity141.96 Cr1.12%
InterGlobe Aviation LtdEquity135.25 Cr1.06%
Oil & Natural Gas Corp LtdEquity134.8 Cr1.06%
Cipla LtdEquity134.07 Cr1.05%
Wipro LtdEquity133.16 Cr1.05%
HDFC Asset Management Co LtdEquity129.17 Cr1.02%
Jindal Stainless LtdEquity128.07 Cr1.01%
Astral LtdEquity125.06 Cr0.98%
Havells India LtdEquity120.65 Cr0.95%
Jubilant Foodworks LtdEquity116.56 Cr0.92%
Vedanta LtdEquity110.51 Cr0.87%
HCL Technologies LtdEquity109.78 Cr0.86%
Bajaj Auto LtdEquity107.15 Cr0.84%
Asian Paints LtdEquity106.05 Cr0.83%
Mahindra & Mahindra LtdEquity105.14 Cr0.83%
IndusInd Bank LtdEquity97.47 Cr0.77%
Metropolis Healthcare LtdEquity97.16 Cr0.76%
Metro Brands LtdEquity80.9 Cr0.64%
Varun Beverages LtdEquity78.43 Cr0.62%
UltraTech Cement LtdEquity78.26 Cr0.62%
Tata Motors LtdEquity71.75 Cr0.56%
SRF LtdEquity68.85 Cr0.54%
Info Edge (India) LtdEquity66.54 Cr0.52%
Samvardhana Motherson International LtdEquity64.25 Cr0.51%
Hyundai Motor India LtdEquity62.27 Cr0.49%
Trent LtdEquity61.57 Cr0.48%
6.75% Govt Stock 2029Bond - Gov't/Treasury51.4 Cr0.40%
Tech Mahindra LtdEquity45.21 Cr0.36%
Sona BLW Precision Forgings LtdEquity42.9 Cr0.34%
Balkrishna Industries LtdEquity30.97 Cr0.24%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement5.49 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.50%

Mid Cap Stocks

9.35%

Small Cap Stocks

0.76%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,532.94 Cr35.64%
Consumer Cyclical1,480.81 Cr11.64%
Technology1,385.47 Cr10.89%
Consumer Defensive1,327.25 Cr10.43%
Industrials1,114.81 Cr8.76%
Energy632.9 Cr4.98%
Communication Services631.83 Cr4.97%
Healthcare585.42 Cr4.60%
Basic Materials422.89 Cr3.32%
Utilities175.83 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

11.62%

Cat. avg.

12.99%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.08

Higher the better

Fund Managers

KL

Karthikraj Lakshmanan

Since September 2022

Additional Scheme Detailsas of 31st July 2025

ISIN
INF789F01US8
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹12,720 Cr
Age
12 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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SBI S&P BSE Sensex Next 50 ETF

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Axis NIFTY 50 ETF

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹837.67 Cr-8.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.6%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-10.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2590.20 Cr-4.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr42.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8199.28 Cr-18.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-5.0%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹275.18 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4039.91 Cr-5.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr7.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-1.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-4.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr1.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr4.7%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-2.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-8.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2835.45 Cr-3.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-2.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr4.7%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9898.51 Cr-2.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1146.13 Cr3.7%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23731.28 Cr-1.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3565.22 Cr1.3%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3211.14 Cr8.1%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr3.1%

Still got questions?
We're here to help.

The NAV of UTI Master Share Unit Scheme Direct Growth, as of 01-Sep-2025, is ₹298.45.
The fund has generated -2.22% over the last 1 year and 13.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.62% in equities, 0.40% in bonds, and 2.98% in cash and cash equivalents.
The fund managers responsible for UTI Master Share Unit Scheme Direct Growth are:-
  1. Karthikraj Lakshmanan
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