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Fund Overview
Fund Size
₹12,860 Cr
Expense Ratio
0.93%
ISIN
INF789F01US8
Minimum SIP
₹100
Exit Load
1.00%
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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹284.01, Assets Under Management (AUM) of 12859.77 Crores, and an expense ratio of 0.93%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹284.01, Assets Under Management (AUM) of 12859.77 Crores, and an expense ratio of 0.93%.
- UTI Master Share Unit Scheme Direct Growth has given a CAGR return of 14.20% since inception.
- The fund's asset allocation comprises around 97.29% in equities, 0.38% in debts, and 2.34% 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
+14.93%
+17.99% (Cat Avg.)
3 Years
+12.28%
+15.25% (Cat Avg.)
5 Years
+16.07%
+15.99% (Cat Avg.)
10 Years
+12.60%
+12.38% (Cat Avg.)
Since Inception
+14.20%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹12,510.63 Cr | 97.29% |
| Debt | ₹48.79 Cr | 0.38% |
| Others | ₹300.35 Cr | 2.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,262.5 Cr | 9.82% |
| ICICI Bank Ltd | Equity | ₹1,042.68 Cr | 8.11% |
| Infosys Ltd | Equity | ₹847.38 Cr | 6.59% |
| Bharti Airtel Ltd | Equity | ₹616.26 Cr | 4.79% |
| Reliance Industries Ltd | Equity | ₹464.09 Cr | 3.61% |
| IndusInd Bank Ltd | Equity | ₹394.84 Cr | 3.07% |
| Avenue Supermarts Ltd | Equity | ₹390.35 Cr | 3.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹374.41 Cr | 2.91% |
| Larsen & Toubro Ltd | Equity | ₹351.28 Cr | 2.73% |
| Maruti Suzuki India Ltd | Equity | ₹299.66 Cr | 2.33% |
| ITC Ltd | Equity | ₹282.01 Cr | 2.19% |
| Net Current Assets | Cash | ₹280.74 Cr | 2.18% |
| LTIMindtree Ltd | Equity | ₹273.62 Cr | 2.13% |
| Bajaj Finance Ltd | Equity | ₹270.66 Cr | 2.10% |
| HCL Technologies Ltd | Equity | ₹269 Cr | 2.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹261.57 Cr | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹246.41 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹243.38 Cr | 1.89% |
| Tata Consultancy Services Ltd | Equity | ₹218.64 Cr | 1.70% |
| Godrej Consumer Products Ltd | Equity | ₹212.08 Cr | 1.65% |
| UltraTech Cement Ltd | Equity | ₹201.23 Cr | 1.56% |
| NTPC Ltd | Equity | ₹173.68 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹171.67 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹163.13 Cr | 1.27% |
| Tata Consumer Products Ltd | Equity | ₹150.81 Cr | 1.17% |
| JSW Steel Ltd | Equity | ₹143.96 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹134.36 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹134.17 Cr | 1.04% |
| Cipla Ltd | Equity | ₹132.29 Cr | 1.03% |
| Hyundai Motor India Ltd | Equity | ₹129.46 Cr | 1.01% |
| United Breweries Ltd | Equity | ₹129.07 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹128.98 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹127.74 Cr | 0.99% |
| Jindal Stainless Ltd | Equity | ₹126.06 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹121.89 Cr | 0.95% |
| Bajaj Holdings and Investment Ltd | Equity | ₹115.26 Cr | 0.90% |
| Samvardhana Motherson International Ltd | Equity | ₹110.4 Cr | 0.86% |
| Metropolis Healthcare Ltd | Equity | ₹104.33 Cr | 0.81% |
| Coal India Ltd | Equity | ₹103.75 Cr | 0.81% |
| Mahindra & Mahindra Ltd | Equity | ₹102.35 Cr | 0.80% |
| Page Industries Ltd | Equity | ₹101.63 Cr | 0.79% |
| Astral Ltd | Equity | ₹101.01 Cr | 0.79% |
| Trent Ltd | Equity | ₹91.44 Cr | 0.71% |
| Info Edge (India) Ltd | Equity | ₹90.46 Cr | 0.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹87.5 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹85.11 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹84.73 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹80.15 Cr | 0.62% |
| Metro Brands Ltd | Equity | ₹78.94 Cr | 0.61% |
| Jubilant Foodworks Ltd | Equity | ₹77.86 Cr | 0.61% |
| Zomato Ltd | Equity | ₹77.52 Cr | 0.60% |
| Voltas Ltd | Equity | ₹74.65 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹74.54 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.08 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹62.38 Cr | 0.49% |
| Havells India Ltd | Equity | ₹58.98 Cr | 0.46% |
| 3M India Ltd | Equity | ₹58.58 Cr | 0.46% |
| Balkrishna Industries Ltd | Equity | ₹54.28 Cr | 0.42% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹48.79 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹48.07 Cr | 0.37% |
| Polycab India Ltd | Equity | ₹33.32 Cr | 0.26% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹17.19 Cr | 0.13% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.42 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.20%
Mid Cap Stocks
10.27%
Small Cap Stocks
0.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,128.44 Cr | 32.10% |
| Technology | ₹1,742.8 Cr | 13.55% |
| Consumer Cyclical | ₹1,562.14 Cr | 12.15% |
| Consumer Defensive | ₹1,226.7 Cr | 9.54% |
| Industrials | ₹971.38 Cr | 7.55% |
| Communication Services | ₹706.71 Cr | 5.50% |
| Energy | ₹696.82 Cr | 5.42% |
| Healthcare | ₹617.38 Cr | 4.80% |
| Basic Materials | ₹599.46 Cr | 4.66% |
| Utilities | ₹258.79 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
12.65%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
KL
Karthikraj Lakshmanan
Since September 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF789F01US8 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹12,860 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹326.26 Cr | 12.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 19.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 23.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 30.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 35.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 12.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 14.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 17.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 12.8% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of UTI Master Share Unit Scheme Direct Growth?
The NAV of UTI Master Share Unit Scheme Direct Growth, as of 20-Dec-2024, is ₹284.01.
What are the returns of UTI Master Share Unit Scheme Direct Growth?
The fund has generated 14.93% over the last 1 year and 12.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Master Share Unit Scheme Direct Growth?
The fund's allocation of assets is distributed as 97.29% in equities, 0.38% in bonds, and 2.34% in cash and cash equivalents.
Who manages the UTI Master Share Unit Scheme Direct Growth?
The fund managers responsible for UTI Master Share Unit Scheme Direct Growth are:-
- Karthikraj Lakshmanan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.