UTI Mastershare Direct Growth+0.40%

3
4.98%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Mastershare Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.22%
NAV126.28 (05 Aug 2020)
Fund Started01 Jan 2013
Fund Size5,886 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Mastershare Direct Growth
5.0%
4.2%
5.6%
10.7%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
15
17
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.0% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.23%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.5%
    Infosys Ltd.TechnologyEquity7.4%
    ICICI Bank Ltd.FinancialEquity6.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.3%
    Bharti Airtel Ltd.CommunicationEquity5.1%
    Tata Consultancy Services Ltd.TechnologyEquity4.5%
    Shree Cement Ltd.ConstructionEquity3.0%
    Hindustan Unilever Ltd.FMCGEquity2.8%
    Reliance Industries Ltd.EnergyEquity2.5%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.4%
    See All

    UTI Mastershare Direct Growth Details

    UTI Mastershare Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Swati Kulkarni is the Current Fund Manager of UTI Mastershare Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,886 Cr and the Latest NAV as of 05 Aug 2020 is ₹126.28.

    The UTI Mastershare Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. For more than 10% of investments 1% will be charged if redeemed within 1 year

    Investment Objective

    Aims to Long Term Capital Appreciation

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    For more than 10% of investments 1% will be charged if redeemed within 1 year
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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