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Fund Overview
Fund Size
₹12,842 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹280.89, Assets Under Management (AUM) of 12841.53 Crores, and an expense ratio of 0.93%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹280.89, Assets Under Management (AUM) of 12841.53 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 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 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
+19.83%
+25.34% (Cat Avg.)
3 Years
+9.34%
+12.29% (Cat Avg.)
5 Years
+16.39%
+16.33% (Cat Avg.)
10 Years
+12.32%
+12.12% (Cat Avg.)
Since Inception
+14.20%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹12,408.82 Cr | 96.63% |
| Debt | ₹65.61 Cr | 0.51% |
| Others | ₹367.1 Cr | 2.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,283.72 Cr | 10.00% |
| ICICI Bank Ltd | Equity | ₹1,010.54 Cr | 7.87% |
| Infosys Ltd | Equity | ₹833.38 Cr | 6.49% |
| Bharti Airtel Ltd | Equity | ₹610.75 Cr | 4.76% |
| Reliance Industries Ltd | Equity | ₹478.4 Cr | 3.73% |
| IndusInd Bank Ltd | Equity | ₹418.53 Cr | 3.26% |
| Avenue Supermarts Ltd | Equity | ₹399.86 Cr | 3.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹367.17 Cr | 2.86% |
| Net Current Assets | Cash | ₹364.68 Cr | 2.84% |
| Bajaj Finance Ltd | Equity | ₹330.64 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹322.59 Cr | 2.51% |
| Maruti Suzuki India Ltd | Equity | ₹299.72 Cr | 2.33% |
| ITC Ltd | Equity | ₹289.14 Cr | 2.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹286.39 Cr | 2.23% |
| HCL Technologies Ltd | Equity | ₹257.06 Cr | 2.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹255.82 Cr | 1.99% |
| LTIMindtree Ltd | Equity | ₹253.16 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹248.36 Cr | 1.93% |
| Godrej Consumer Products Ltd | Equity | ₹218.64 Cr | 1.70% |
| Tata Consultancy Services Ltd | Equity | ₹203.16 Cr | 1.58% |
| UltraTech Cement Ltd | Equity | ₹198.77 Cr | 1.55% |
| NTPC Ltd | Equity | ₹177.97 Cr | 1.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹167.99 Cr | 1.31% |
| InterGlobe Aviation Ltd | Equity | ₹158.87 Cr | 1.24% |
| JSW Steel Ltd | Equity | ₹143.61 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹138.93 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹135.13 Cr | 1.05% |
| Cipla Ltd | Equity | ₹133.83 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹133.73 Cr | 1.04% |
| United Breweries Ltd | Equity | ₹132.83 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹132 Cr | 1.03% |
| Tata Consumer Products Ltd | Equity | ₹124.61 Cr | 0.97% |
| Jindal Stainless Ltd | Equity | ₹124.6 Cr | 0.97% |
| Hyundai Motor India Ltd | Equity | ₹123.11 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹122.97 Cr | 0.96% |
| Eicher Motors Ltd | Equity | ₹114.57 Cr | 0.89% |
| Bajaj Holdings and Investment Ltd | Equity | ₹112.86 Cr | 0.88% |
| Coal India Ltd | Equity | ₹112.63 Cr | 0.88% |
| Metropolis Healthcare Ltd | Equity | ₹108.96 Cr | 0.85% |
| Voltas Ltd | Equity | ₹101.6 Cr | 0.79% |
| Astral Ltd | Equity | ₹99.87 Cr | 0.78% |
| Trent Ltd | Equity | ₹95.92 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹94.23 Cr | 0.73% |
| Info Edge (India) Ltd | Equity | ₹93.52 Cr | 0.73% |
| FSN E-Commerce Ventures Ltd | Equity | ₹92.39 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹89.86 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹82.89 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹76.7 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹74.95 Cr | 0.58% |
| Coromandel International Ltd | Equity | ₹74.76 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹71.22 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹66.87 Cr | 0.52% |
| 3M India Ltd | Equity | ₹65.49 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹65.43 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹56.91 Cr | 0.44% |
| Havells India Ltd | Equity | ₹56.25 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹55.4 Cr | 0.43% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹48.52 Cr | 0.38% |
| Polycab India Ltd | Equity | ₹29.58 Cr | 0.23% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹17.09 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
83.87%
Mid Cap Stocks
10.95%
Small Cap Stocks
0.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,226.19 Cr | 32.91% |
| Technology | ₹1,681.88 Cr | 13.10% |
| Consumer Cyclical | ₹1,504.11 Cr | 11.71% |
| Consumer Defensive | ₹1,165.08 Cr | 9.07% |
| Industrials | ₹905.49 Cr | 7.05% |
| Energy | ₹724.76 Cr | 5.64% |
| Communication Services | ₹704.27 Cr | 5.48% |
| Healthcare | ₹637.53 Cr | 4.96% |
| Basic Materials | ₹598.65 Cr | 4.66% |
| Utilities | ₹260.86 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
12.82%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.42
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 INF789F01US8 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹12,842 Cr | Age 11 years 10 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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 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 21-Nov-2024, is ₹280.89.
What are the returns of UTI Master Share Unit Scheme Direct Growth?
The fund has generated 19.83% over the last 1 year and 9.34% 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 96.63% in equities, 0.51% in bonds, and 2.86% 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.