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Fund Overview

Fund Size

Fund Size

₹12,180 Cr

Expense Ratio

Expense Ratio

0.94%

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹285.57, Assets Under Management (AUM) of 12180.00 Crores, and an expense ratio of 0.94%.
  • UTI Master Share Unit Scheme Direct Growth has given a CAGR return of 13.85% since inception.
  • The fund's asset allocation comprises around 95.57% in equities, 0.00% in debts, and 4.43% 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

+9.82%

+7.79% (Cat Avg.)

3 Years

+11.44%

+12.92% (Cat Avg.)

5 Years

+21.26%

+21.81% (Cat Avg.)

10 Years

+11.81%

+11.68% (Cat Avg.)

Since Inception

+13.85%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity11,640.28 Cr95.57%
Others539.72 Cr4.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,198.11 Cr9.84%
ICICI Bank LtdEquity1,000.17 Cr8.21%
Infosys LtdEquity659.12 Cr5.41%
Bharti Airtel LtdEquity549.86 Cr4.51%
Reliance Industries LtdEquity483.45 Cr3.97%
Kotak Mahindra Bank LtdEquity476.3 Cr3.91%
Avenue Supermarts LtdEquity443.95 Cr3.64%
Axis Bank LtdEquity396.53 Cr3.26%
Larsen & Toubro LtdEquity372.12 Cr3.06%
Bajaj Finance LtdEquity368.2 Cr3.02%
ITC LtdEquity335.6 Cr2.76%
Maruti Suzuki India LtdEquity311.78 Cr2.56%
HDFC Life Insurance Co LtdEquity272.69 Cr2.24%
Net Current AssetsCash262.39 Cr2.15%
Sun Pharmaceuticals Industries LtdEquity240.02 Cr1.97%
UTI Liquid Dir GrMutual Fund - Open End225.38 Cr1.85%
Godrej Consumer Products LtdEquity223.63 Cr1.84%
IndusInd Bank LtdEquity203.01 Cr1.67%
LTIMindtree LtdEquity199.1 Cr1.63%
NTPC LtdEquity170.79 Cr1.40%
Tata Consultancy Services LtdEquity159.54 Cr1.31%
Tata Consumer Products LtdEquity157.62 Cr1.29%
ICICI Lombard General Insurance Co LtdEquity149.68 Cr1.23%
Polycab India LtdEquity144.2 Cr1.18%
InterGlobe Aviation LtdEquity142.97 Cr1.17%
Wipro LtdEquity140.64 Cr1.15%
Oil & Natural Gas Corp LtdEquity137.81 Cr1.13%
Bharat Petroleum Corp LtdEquity137.09 Cr1.13%
Vedanta LtdEquity134.79 Cr1.11%
Dr Reddy's Laboratories LtdEquity127.87 Cr1.05%
Cipla LtdEquity124.38 Cr1.02%
Bharat Electronics LtdEquity119.25 Cr0.98%
HCL Technologies LtdEquity119.1 Cr0.98%
Hyundai Motor India LtdEquity112.88 Cr0.93%
Astral LtdEquity110.11 Cr0.90%
UltraTech Cement LtdEquity109.21 Cr0.90%
Jindal Stainless LtdEquity107.31 Cr0.88%
Coal India LtdEquity99.22 Cr0.81%
Mahindra & Mahindra LtdEquity91.99 Cr0.76%
Samvardhana Motherson International LtdEquity89 Cr0.73%
Jubilant Foodworks LtdEquity80.25 Cr0.66%
Info Edge (India) LtdEquity78.69 Cr0.65%
Trent LtdEquity78.05 Cr0.64%
Metropolis Healthcare LtdEquity76.19 Cr0.63%
Power Grid Corp Of India LtdEquity75.02 Cr0.62%
Tata Motors LtdEquity72.66 Cr0.60%
Titan Co LtdEquity70.28 Cr0.58%
Eternal LtdEquity67.85 Cr0.56%
United Breweries LtdEquity66.19 Cr0.54%
Metro Brands LtdEquity65.29 Cr0.54%
JSW Steel LtdEquity62.39 Cr0.51%
Bajaj Auto LtdEquity55.15 Cr0.45%
Varun Beverages LtdEquity54.19 Cr0.44%
Coromandel International LtdEquity53.64 Cr0.44%
Havells India LtdEquity52.49 Cr0.43%
Eicher Motors LtdEquity51.69 Cr0.42%
Balkrishna Industries LtdEquity49.88 Cr0.41%
364 DTB 18042025Bond - Gov't/Treasury49.85 Cr0.41%
Sona BLW Precision Forgings LtdEquity44.01 Cr0.36%
Tech Mahindra LtdEquity43.81 Cr0.36%
Bajaj Holdings and Investment LtdEquity23.5 Cr0.19%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement2.1 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.31%

Mid Cap Stocks

7.63%

Small Cap Stocks

0.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,088.19 Cr33.56%
Technology1,321.31 Cr10.85%
Consumer Defensive1,281.18 Cr10.52%
Consumer Cyclical1,240.76 Cr10.19%
Industrials941.13 Cr7.73%
Energy857.56 Cr7.04%
Communication Services628.55 Cr5.16%
Healthcare568.45 Cr4.67%
Basic Materials467.34 Cr3.84%
Utilities245.81 Cr2.02%

Risk & Performance Ratios

Standard Deviation

This fund

13.10%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

KL

Karthikraj Lakshmanan

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01US8
Expense Ratio
0.94%
Exit Load
1.00%
Fund Size
₹12,180 Cr
Age
12 years 3 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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
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 Cr8.2%
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 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

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-Apr-2025, is ₹285.57.
The fund has generated 9.82% over the last 1 year and 11.44% 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 95.57% in equities, 0.00% in bonds, and 4.43% 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

₹12,180 Cr

Expense Ratio

Expense Ratio

0.94%

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹285.57, Assets Under Management (AUM) of 12180.00 Crores, and an expense ratio of 0.94%.
  • UTI Master Share Unit Scheme Direct Growth has given a CAGR return of 13.85% since inception.
  • The fund's asset allocation comprises around 95.57% in equities, 0.00% in debts, and 4.43% 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

+9.82%

+7.79% (Cat Avg.)

3 Years

+11.44%

+12.92% (Cat Avg.)

5 Years

+21.26%

+21.81% (Cat Avg.)

10 Years

+11.81%

+11.68% (Cat Avg.)

Since Inception

+13.85%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity11,640.28 Cr95.57%
Others539.72 Cr4.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,198.11 Cr9.84%
ICICI Bank LtdEquity1,000.17 Cr8.21%
Infosys LtdEquity659.12 Cr5.41%
Bharti Airtel LtdEquity549.86 Cr4.51%
Reliance Industries LtdEquity483.45 Cr3.97%
Kotak Mahindra Bank LtdEquity476.3 Cr3.91%
Avenue Supermarts LtdEquity443.95 Cr3.64%
Axis Bank LtdEquity396.53 Cr3.26%
Larsen & Toubro LtdEquity372.12 Cr3.06%
Bajaj Finance LtdEquity368.2 Cr3.02%
ITC LtdEquity335.6 Cr2.76%
Maruti Suzuki India LtdEquity311.78 Cr2.56%
HDFC Life Insurance Co LtdEquity272.69 Cr2.24%
Net Current AssetsCash262.39 Cr2.15%
Sun Pharmaceuticals Industries LtdEquity240.02 Cr1.97%
UTI Liquid Dir GrMutual Fund - Open End225.38 Cr1.85%
Godrej Consumer Products LtdEquity223.63 Cr1.84%
IndusInd Bank LtdEquity203.01 Cr1.67%
LTIMindtree LtdEquity199.1 Cr1.63%
NTPC LtdEquity170.79 Cr1.40%
Tata Consultancy Services LtdEquity159.54 Cr1.31%
Tata Consumer Products LtdEquity157.62 Cr1.29%
ICICI Lombard General Insurance Co LtdEquity149.68 Cr1.23%
Polycab India LtdEquity144.2 Cr1.18%
InterGlobe Aviation LtdEquity142.97 Cr1.17%
Wipro LtdEquity140.64 Cr1.15%
Oil & Natural Gas Corp LtdEquity137.81 Cr1.13%
Bharat Petroleum Corp LtdEquity137.09 Cr1.13%
Vedanta LtdEquity134.79 Cr1.11%
Dr Reddy's Laboratories LtdEquity127.87 Cr1.05%
Cipla LtdEquity124.38 Cr1.02%
Bharat Electronics LtdEquity119.25 Cr0.98%
HCL Technologies LtdEquity119.1 Cr0.98%
Hyundai Motor India LtdEquity112.88 Cr0.93%
Astral LtdEquity110.11 Cr0.90%
UltraTech Cement LtdEquity109.21 Cr0.90%
Jindal Stainless LtdEquity107.31 Cr0.88%
Coal India LtdEquity99.22 Cr0.81%
Mahindra & Mahindra LtdEquity91.99 Cr0.76%
Samvardhana Motherson International LtdEquity89 Cr0.73%
Jubilant Foodworks LtdEquity80.25 Cr0.66%
Info Edge (India) LtdEquity78.69 Cr0.65%
Trent LtdEquity78.05 Cr0.64%
Metropolis Healthcare LtdEquity76.19 Cr0.63%
Power Grid Corp Of India LtdEquity75.02 Cr0.62%
Tata Motors LtdEquity72.66 Cr0.60%
Titan Co LtdEquity70.28 Cr0.58%
Eternal LtdEquity67.85 Cr0.56%
United Breweries LtdEquity66.19 Cr0.54%
Metro Brands LtdEquity65.29 Cr0.54%
JSW Steel LtdEquity62.39 Cr0.51%
Bajaj Auto LtdEquity55.15 Cr0.45%
Varun Beverages LtdEquity54.19 Cr0.44%
Coromandel International LtdEquity53.64 Cr0.44%
Havells India LtdEquity52.49 Cr0.43%
Eicher Motors LtdEquity51.69 Cr0.42%
Balkrishna Industries LtdEquity49.88 Cr0.41%
364 DTB 18042025Bond - Gov't/Treasury49.85 Cr0.41%
Sona BLW Precision Forgings LtdEquity44.01 Cr0.36%
Tech Mahindra LtdEquity43.81 Cr0.36%
Bajaj Holdings and Investment LtdEquity23.5 Cr0.19%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement2.1 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.31%

Mid Cap Stocks

7.63%

Small Cap Stocks

0.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,088.19 Cr33.56%
Technology1,321.31 Cr10.85%
Consumer Defensive1,281.18 Cr10.52%
Consumer Cyclical1,240.76 Cr10.19%
Industrials941.13 Cr7.73%
Energy857.56 Cr7.04%
Communication Services628.55 Cr5.16%
Healthcare568.45 Cr4.67%
Basic Materials467.34 Cr3.84%
Utilities245.81 Cr2.02%

Risk & Performance Ratios

Standard Deviation

This fund

13.10%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

KL

Karthikraj Lakshmanan

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01US8
Expense Ratio
0.94%
Exit Load
1.00%
Fund Size
₹12,180 Cr
Age
12 years 3 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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
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 Cr8.2%
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 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

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The NAV of UTI Master Share Unit Scheme Direct Growth, as of 17-Apr-2025, is ₹285.57.
The fund has generated 9.82% over the last 1 year and 11.44% 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 95.57% in equities, 0.00% in bonds, and 4.43% 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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