Dezerv

Fund Overview

Fund Size

Fund Size

₹12,147 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF789F01976

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Oct 1986

About this fund

UTI Master Share Unit Scheme Regular Growth is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 37 years, 5 months and 30 days, having been launched on 15-Oct-86.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹244.18, Assets Under Management (AUM) of 12146.68 Crores, and an expense ratio of 1.75%.
  • UTI Master Share Unit Scheme Regular Growth has given a CAGR return of 15.66% since inception.
  • The fund's asset allocation comprises around 97.25% in equities, 0.13% in debts, and 2.61% in cash & cash equivalents.
  • You can start investing in UTI Master Share Unit Scheme Regular 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

+28.41%

+35.22%(Cat. Avg.)

3 Years

+15.62%

+18.66%(Cat. Avg.)

5 Years

+14.72%

+15.58%(Cat. Avg.)

10 Years

+13.99%

+14.22%(Cat. Avg.)

Since Inception

+15.66%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity11,812.94 Cr97.25%
Debt16.16 Cr0.13%
Others317.59 Cr2.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,119.95 Cr9.08%
ICICI Bank LtdEquity956.64 Cr7.76%
Infosys LtdEquity893.44 Cr7.25%
Reliance Industries LtdEquity775.61 Cr6.29%
Bharti Airtel LtdEquity522.16 Cr4.23%
Avenue Supermarts LtdEquity502.3 Cr4.07%
Axis Bank LtdEquity459.3 Cr3.73%
Tata Consultancy Services LtdEquity394.8 Cr3.20%
Bajaj Finance LtdEquity377.09 Cr3.06%
Kotak Mahindra Bank LtdEquity361.3 Cr2.93%
Maruti Suzuki India LtdEquity351.78 Cr2.85%
Larsen & Toubro LtdEquity249.71 Cr2.03%
ICICI Lombard General Insurance Co LtdEquity246.28 Cr2.00%
Sun Pharmaceuticals Industries LtdEquity224.22 Cr1.82%
UltraTech Cement LtdEquity220.79 Cr1.79%
Godrej Consumer Products LtdEquity213.3 Cr1.73%
Net Current AssetsCash211.76 Cr1.72%
Tata Steel LtdEquity196.35 Cr1.59%
Info Edge (India) LtdEquity190.13 Cr1.54%
HDFC Life Insurance Company LimitedEquity171 Cr1.39%
Havells India LtdEquity170.44 Cr1.38%
LTIMindtree LtdEquity170.29 Cr1.38%
Balkrishna Industries LtdEquity169.83 Cr1.38%
IndusInd Bank LtdEquity163.69 Cr1.33%
InterGlobe Aviation LtdEquity160.41 Cr1.30%
United Breweries LtdEquity158.35 Cr1.28%
NTPC LtdEquity157.74 Cr1.28%
Tata Motors Ltd Class AEquity132.75 Cr1.08%
Cipla LtdEquity129.1 Cr1.05%
Voltas LtdEquity124.16 Cr1.01%
HCL Technologies LtdEquity120.95 Cr0.98%
Coal India LtdEquity119.66 Cr0.97%
Eicher Motors LtdEquity118 Cr0.96%
Samvardhana Motherson International LtdEquity116.45 Cr0.94%
Jubilant Foodworks LtdEquity114.34 Cr0.93%
Asian Paints LtdEquity113.87 Cr0.92%
Metropolis Healthcare LtdEquity113.28 Cr0.92%
Tech Mahindra LtdEquity112.76 Cr0.91%
Page Industries LtdEquity112.75 Cr0.91%
Tata Motors LtdEquity99.28 Cr0.81%
Mankind Pharma LtdEquity92.38 Cr0.75%
FSN E-Commerce Ventures LtdEquity91.85 Cr0.74%
Trent LtdEquity91.01 Cr0.74%
Jindal Stainless LtdEquity89.46 Cr0.73%
Titan Co LtdEquity87.22 Cr0.71%
ITC LtdEquity83.66 Cr0.68%
Metro Brands LtdEquity74.34 Cr0.60%
Bajaj Auto LtdEquity60.64 Cr0.49%
UTI Liquid Dir GrMutual Fund - Open End59.07 Cr0.48%
Astral LtdEquity58.94 Cr0.48%
United Spirits LtdEquity58.75 Cr0.48%
3M India LtdEquity56.67 Cr0.46%
364 DTB 09052024Bond - Gov't/Treasury49.65 Cr0.40%
Oil India LtdEquity41.63 Cr0.34%
India (Republic of)Bond - Short-term Government Bills16.4 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.88 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.93%

Mid Cap Stocks

10.40%

Small Cap Stocks

0.92%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,855.25 Cr31.27%
Technology1,692.24 Cr13.72%
Consumer Cyclical1,620.25 Cr13.14%
Consumer Defensive1,016.36 Cr8.24%
Energy936.91 Cr7.60%
Industrials820.34 Cr6.65%
Communication Services712.28 Cr5.78%
Basic Materials620.46 Cr5.03%
Healthcare558.99 Cr4.53%
Utilities157.74 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

12.14%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

KL

Karthikraj Lakshmanan

Since September 2022

Additional Scheme Detailsas of 31st March 2024

ISININF789F01976Expense Ratio1.75%Exit Load1.00%Fund Size₹12,147 CrAge15 Oct 1986Lumpsum 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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹252.31 Cr27.8%
Quant Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹636.95 Cr54.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹636.95 Cr57.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.2%0.0%₹985.18 Cr40.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr58.5%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹65.85 Cr64.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2115.34 Cr27.8%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹174.18 Cr41.2%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹828.72 Cr34.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2276.81 Cr27.7%

About the AMC

Total AUM

₹2,75,399 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

1.0%1.0%₹624.38 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%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
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 to Moderate 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

---7.1%
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%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1488.67 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹211.72 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹982.63 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2431.23 Cr40.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.09 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr70.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5570.38 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3547.50 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr33.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr43.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2196.92 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.91 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr43.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr29.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹382.86 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5243.15 Cr33.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3437.26 Cr33.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.8%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹303.49 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹26476.76 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.37 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr38.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr33.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12146.68 Cr29.6%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.98 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹11679.82 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr44.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8556.62 Cr38.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr51.6%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15648.55 Cr27.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr62.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2503.35 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3151.16 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1277.99 Cr42.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2642.60 Cr49.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹41.45 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of UTI Master Share Unit Scheme Regular Growth, as of 12-Apr-2024, is ₹244.18.
The fund has generated 28.41% over the last 1 year and 15.62% 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 97.25% in equities, 0.13% in bonds, and 2.61% in cash and cash equivalents.
The fund managers responsible for UTI Master Share Unit Scheme Regular Growth are:-
  1. Karthikraj Lakshmanan