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Fund Overview

Fund Size

Fund Size

₹12,842 Cr

Expense Ratio

Expense Ratio

1.74%

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 38 years, 1 months and 14 days, having been launched on 15-Oct-86.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹263.35, Assets Under Management (AUM) of 12841.53 Crores, and an expense ratio of 1.74%.
  • UTI Master Share Unit Scheme Regular Growth has given a CAGR return of 15.61% since inception.
  • The fund's asset allocation comprises around 96.63% in equities, 0.51% in debts, and 2.86% 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

+20.96%

+29.22% (Cat Avg.)

3 Years

+10.76%

+15.03% (Cat Avg.)

5 Years

+15.60%

+16.81% (Cat Avg.)

10 Years

+11.51%

+12.39% (Cat Avg.)

Since Inception

+15.61%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity12,408.82 Cr96.63%
Debt65.61 Cr0.51%
Others367.1 Cr2.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,283.72 Cr10.00%
ICICI Bank LtdEquity1,010.54 Cr7.87%
Infosys LtdEquity833.38 Cr6.49%
Bharti Airtel LtdEquity610.75 Cr4.76%
Reliance Industries LtdEquity478.4 Cr3.73%
IndusInd Bank LtdEquity418.53 Cr3.26%
Avenue Supermarts LtdEquity399.86 Cr3.11%
Kotak Mahindra Bank LtdEquity367.17 Cr2.86%
Net Current AssetsCash364.68 Cr2.84%
Bajaj Finance LtdEquity330.64 Cr2.57%
Larsen & Toubro LtdEquity322.59 Cr2.51%
Maruti Suzuki India LtdEquity299.72 Cr2.33%
ITC LtdEquity289.14 Cr2.25%
HDFC Life Insurance Co LtdEquity286.39 Cr2.23%
HCL Technologies LtdEquity257.06 Cr2.00%
Sun Pharmaceuticals Industries LtdEquity255.82 Cr1.99%
LTIMindtree LtdEquity253.16 Cr1.97%
Axis Bank LtdEquity248.36 Cr1.93%
Godrej Consumer Products LtdEquity218.64 Cr1.70%
Tata Consultancy Services LtdEquity203.16 Cr1.58%
UltraTech Cement LtdEquity198.77 Cr1.55%
NTPC LtdEquity177.97 Cr1.39%
ICICI Lombard General Insurance Co LtdEquity167.99 Cr1.31%
InterGlobe Aviation LtdEquity158.87 Cr1.24%
JSW Steel LtdEquity143.61 Cr1.12%
Dr Reddy's Laboratories LtdEquity138.93 Cr1.08%
Tech Mahindra LtdEquity135.13 Cr1.05%
Cipla LtdEquity133.83 Cr1.04%
Oil & Natural Gas Corp LtdEquity133.73 Cr1.04%
United Breweries LtdEquity132.83 Cr1.03%
Page Industries LtdEquity132 Cr1.03%
Tata Consumer Products LtdEquity124.61 Cr0.97%
Jindal Stainless LtdEquity124.6 Cr0.97%
Hyundai Motor India LtdEquity123.11 Cr0.96%
Samvardhana Motherson International LtdEquity122.97 Cr0.96%
Eicher Motors LtdEquity114.57 Cr0.89%
Bajaj Holdings and Investment LtdEquity112.86 Cr0.88%
Coal India LtdEquity112.63 Cr0.88%
Metropolis Healthcare LtdEquity108.96 Cr0.85%
Voltas LtdEquity101.6 Cr0.79%
Astral LtdEquity99.87 Cr0.78%
Trent LtdEquity95.92 Cr0.75%
Jubilant Foodworks LtdEquity94.23 Cr0.73%
Info Edge (India) LtdEquity93.52 Cr0.73%
FSN E-Commerce Ventures LtdEquity92.39 Cr0.72%
Tata Motors LtdEquity89.86 Cr0.70%
Power Grid Corp Of India LtdEquity82.89 Cr0.65%
Metro Brands LtdEquity76.7 Cr0.60%
Titan Co LtdEquity74.95 Cr0.58%
Coromandel International LtdEquity74.76 Cr0.58%
Bharat Electronics LtdEquity71.22 Cr0.55%
Mahindra & Mahindra LtdEquity66.87 Cr0.52%
3M India LtdEquity65.49 Cr0.51%
Sona BLW Precision Forgings LtdEquity65.43 Cr0.51%
Asian Paints LtdEquity56.91 Cr0.44%
Havells India LtdEquity56.25 Cr0.44%
Balkrishna Industries LtdEquity55.4 Cr0.43%
364 DTB 18042025Bond - Gov't/Treasury48.52 Cr0.38%
Polycab India LtdEquity29.58 Cr0.23%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury17.09 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement2.42 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.87%

Mid Cap Stocks

10.95%

Small Cap Stocks

0.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,226.19 Cr32.91%
Technology1,681.88 Cr13.10%
Consumer Cyclical1,504.11 Cr11.71%
Consumer Defensive1,165.08 Cr9.07%
Industrials905.49 Cr7.05%
Energy724.76 Cr5.64%
Communication Services704.27 Cr5.48%
Healthcare637.53 Cr4.96%
Basic Materials598.65 Cr4.66%
Utilities260.86 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

12.81%

Cat. avg.

13.54%

Lower the better

Sharpe Ratio

This fund

0.35

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.95

Higher the better

Fund Managers

KL

Karthikraj Lakshmanan

Since September 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF789F01976
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹12,842 Cr
Age
38 years 1 month
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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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,26,312 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

0.8%1.0%₹809.61 Cr19.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.7%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.0%
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

---8.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-8.8%
UTI Floater Fund Direct Growth

Moderate Risk

0.4%0.0%₹1445.99 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹494.20 Cr45.4%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹820.41 Cr8.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2686.69 Cr26.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹38.58 Cr16.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8120.78 Cr39.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6314.48 Cr6.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4709.19 Cr8.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹245.67 Cr27.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6143.71 Cr8.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4537.96 Cr33.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.30 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹321.30 Cr8.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4198.08 Cr40.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1159.45 Cr26.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹564.36 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6110.59 Cr28.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3873.25 Cr25.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25923.63 Cr23.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.01 Cr9.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹28665.46 Cr7.5%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.72 Cr9.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹709.16 Cr29.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2292.94 Cr33.2%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3030.90 Cr24.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12841.53 Cr22.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1645.46 Cr15.3%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹16428.68 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11894.38 Cr31.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10140.68 Cr37.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1187.02 Cr46.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19626.32 Cr21.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3477.85 Cr31.7%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2675.97 Cr8.6%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3393.73 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹4415.49 Cr29.2%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3976.41 Cr38.7%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.25 Cr8.5%

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 Regular Growth, as of 28-Nov-2024, is ₹263.35.
The fund has generated 20.96% over the last 1 year and 10.76% 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 96.63% in equities, 0.51% in bonds, and 2.86% in cash and cash equivalents.
The fund managers responsible for UTI Master Share Unit Scheme Regular Growth are:-
  1. Karthikraj Lakshmanan