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UTI Mutual Fund

UTI Mastershare Direct-Growth

NAV
returns change indicator
218.4628
as on 18 Jan 2022, 11:15 PM
-2.3782(1.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,752
star
1,82,506
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,506
Profit (absolute return)
82.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.08%
In the last 6 months
17.87%
In the last 1 year
32.26%
In the last 3 years
82.51%
In the last 5 years
133.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Mastershare Direct-Growth
UTI Mastershare Direct-Growth
as of 31 Dec 2021, 05:30 AM
9,703.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.05%
Expense Ratio
Plan
Growth
1.33%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Financial
26.75%
2,595.63 Cr
Technology
17.26%
1,674.79 Cr
Healthcare
8.27%
802.46 Cr
Automobile
8.15%
790.82 Cr
Services
7.33%
711.25 Cr
FMCG
4.84%
469.64 Cr
Energy
4.82%
467.70 Cr
Communication
4.74%
459.94 Cr
Construction
4.38%
425.00 Cr
Chemicals
3.56%
345.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Infosys Ltd.
9.58%
929.58 Cr
ICICI Bank Ltd.
7.81%
757.83 Cr
HDFC Bank Ltd.
6.27%
608.40 Cr
Bharti Airtel Ltd.
4.57%
443.44 Cr
Tata Consultancy Services Ltd.
4.26%
413.36 Cr
Reliance Industries Ltd.
4.20%
407.54 Cr
Housing Development Finance Corpn. Ltd.
4.05%
392.98 Cr
Tech Mahindra Ltd.
2.66%
258.11 Cr
Larsen & Toubro Ltd.
2.50%
242.58 Cr
Hindustan Unilever Ltd.
2.41%
233.85 Cr
View All
View All

About UTI Mastershare Direct-Growth

UTI Mastershare Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Swati Anil Kulkarni. It has an AUM of ₹9,703.31 Crores and the latest NAV decalared is ₹218.463 as on 19 Jan 2022 at 12:41 am.
UTI Mastershare Direct-Growth scheme return performance in last 1 year is 32.26%, in last 3 years is 82.51% and 274.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,703.31 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,19,146.66 Cr
AUM
208
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031