Home>Mutual Funds>UTI Mutual Fund>UTI Mastershare Direct IDCW

UTI Mastershare Direct IDCW

Equity
Large Cap
Very High Risk
65.59%
1Y return
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2021₹51.74
Min. SIP amount₹500
Rating4star
Fund size₹9,292.71 Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns65.6%20.3%16.5%15.8%
Category average48.0%13.9%14.2%NA
Rank with in category13812NA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
TechnologyEquity9.1%
FinancialEquity7.9%
FinancialEquity7.0%
CommunicationEquity4.6%
FinancialEquity4.6%
TechnologyEquity4.5%
FMCGEquity2.9%
FinancialEquity2.4%
ConstructionEquity2.3%
TechnologyEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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