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Fund Overview

Fund Size

Fund Size

₹12,483 Cr

Expense Ratio

Expense Ratio

0.85%

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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹266.61, Assets Under Management (AUM) of 12482.57 Crores, and an expense ratio of 0.85%.
  • UTI Master Share Unit Scheme Direct Growth has given a CAGR return of 14.36% since inception.
  • The fund's asset allocation comprises around 97.50% in equities, 0.51% in debts, and 2.00% 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

+27.67%

+33.00% (Cat Avg.)

3 Years

+15.36%

+17.37% (Cat Avg.)

5 Years

+16.70%

+16.51% (Cat Avg.)

10 Years

+14.26%

+13.60% (Cat Avg.)

Since Inception

+14.36%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity12,169.95 Cr97.50%
Debt63.31 Cr0.51%
Others249.3 Cr2.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,175.8 Cr9.42%
ICICI Bank LtdEquity1,006.6 Cr8.06%
Infosys LtdEquity847.22 Cr6.79%
Reliance Industries LtdEquity824.45 Cr6.60%
Bharti Airtel LtdEquity561.98 Cr4.50%
Avenue Supermarts LtdEquity510.98 Cr4.09%
Tata Consultancy Services LtdEquity370.71 Cr2.97%
Bajaj Finance LtdEquity360.35 Cr2.89%
Axis Bank LtdEquity349.95 Cr2.80%
Kotak Mahindra Bank LtdEquity328.61 Cr2.63%
Maruti Suzuki India LtdEquity313.9 Cr2.51%
Larsen & Toubro LtdEquity269.46 Cr2.16%
ICICI Lombard General Insurance Co LtdEquity250.1 Cr2.00%
UltraTech Cement LtdEquity225.83 Cr1.81%
Sun Pharmaceuticals Industries LtdEquity207.83 Cr1.67%
Godrej Consumer Products LtdEquity207.8 Cr1.66%
Info Edge (India) LtdEquity205.83 Cr1.65%
Net Current AssetsCash197.26 Cr1.58%
Tata Steel LtdEquity189.31 Cr1.52%
Havells India LtdEquity187.2 Cr1.50%
United Breweries LtdEquity185.89 Cr1.49%
InterGlobe Aviation LtdEquity180.01 Cr1.44%
Balkrishna Industries LtdEquity178.08 Cr1.43%
NTPC LtdEquity170.61 Cr1.37%
Voltas LtdEquity165.92 Cr1.33%
IndusInd Bank LtdEquity159.76 Cr1.28%
HDFC Life Insurance Company LimitedEquity157.59 Cr1.26%
LTIMindtree LtdEquity137.82 Cr1.10%
Tata Motors Ltd Class AEquity131.58 Cr1.05%
Samvardhana Motherson International LtdEquity130.47 Cr1.05%
Coal India LtdEquity125.23 Cr1.00%
Jubilant Foodworks LtdEquity124.6 Cr1.00%
Jindal Stainless LtdEquity124.43 Cr1.00%
Cipla LtdEquity120.74 Cr0.97%
Metropolis Healthcare LtdEquity119.47 Cr0.96%
Tech Mahindra LtdEquity114.15 Cr0.91%
Page Industries LtdEquity113.84 Cr0.91%
HCL Technologies LtdEquity107.09 Cr0.86%
Trent LtdEquity101.66 Cr0.81%
FSN E-Commerce Ventures LtdEquity100.25 Cr0.80%
Tata Motors LtdEquity88.19 Cr0.71%
Asian Paints LtdEquity86.05 Cr0.69%
ITC LtdEquity85.09 Cr0.68%
Power Grid Corp Of India LtdEquity83.73 Cr0.67%
Titan Co LtdEquity82.34 Cr0.66%
Metro Brands LtdEquity74 Cr0.59%
Mankind Pharma LtdEquity73.91 Cr0.59%
JSW Steel LtdEquity66.62 Cr0.53%
Eicher Motors LtdEquity66.03 Cr0.53%
Astral LtdEquity62.7 Cr0.50%
Bajaj Auto LtdEquity59.02 Cr0.47%
3M India LtdEquity55.35 Cr0.44%
364 DTB 09052024Bond - Gov't/Treasury49.93 Cr0.40%
364 DTB 18042025Bond - Gov't/Treasury46.81 Cr0.38%
Polycab India LtdEquity43.67 Cr0.35%
Oil India LtdEquity43.01 Cr0.34%
Muthoot Finance LtdEquity28.77 Cr0.23%
United Spirits LtdEquity28.37 Cr0.23%
India (Republic of)Bond - Short-term Government Bills16.5 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement2.12 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.47%

Mid Cap Stocks

12.07%

Small Cap Stocks

0.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,817.52 Cr30.58%
Technology1,576.98 Cr12.63%
Consumer Cyclical1,563.96 Cr12.53%
Consumer Defensive1,018.13 Cr8.16%
Energy992.7 Cr7.95%
Industrials964.32 Cr7.73%
Communication Services767.81 Cr6.15%
Basic Materials692.24 Cr5.55%
Healthcare521.96 Cr4.18%
Utilities254.34 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

12.12%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

KL

Karthikraj Lakshmanan

Since September 2022

Additional Scheme Detailsas of 30th April 2024

ISININF789F01US8Expense Ratio0.85%Exit Load1.00%Fund Size₹12,483 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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About the AMC

Total AUM

₹2,73,084 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1485.19 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr92.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr35.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr70.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6229.00 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3548.66 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr36.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr38.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹392.01 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr44.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr22.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹570.62 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr32.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr32.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr5.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹631.89 Cr7.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr35.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr57.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr33.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr27.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14041.42 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr42.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr39.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr52.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr24.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr39.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.6%

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 17-May-2024, is ₹266.61.
The fund has generated 27.67% over the last 1 year and 15.36% 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 97.50% in equities, 0.51% in bonds, and 2.00% in cash and cash equivalents.
The fund managers responsible for UTI Master Share Unit Scheme Direct Growth are:-
  1. Karthikraj Lakshmanan