How to Invest in UTI Mastershare Direct Growth?

You can easily invest in UTI Mastershare Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Mastershare Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Mastershare Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Mastershare Direct Growth provide?

The UTI Mastershare Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is -3.35% since its inception.

How much expense ratio is charged by UTI Mastershare Direct Growth?

The term Expense Ratio used for UTI Mastershare Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Mastershare Direct Growth is 0.97% as of 02 Apr 2023...

What is the AUM of UTI Mastershare Direct Growth?

The AUM, short for Assets Under Management of UTI Mastershare Direct Growth is ₹10,312.04Cr as of 02 Apr 2023.

How to Redeem UTI Mastershare Direct Growth?

If you want to sell your UTI Mastershare Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Mastershare Direct Growth?

You can select either SIP or Lumpsum investment of UTI Mastershare Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Mastershare Direct Growth?

The NAV of UTI Mastershare Direct Growth is ₹199.38 as of 31 Mar 2023.

What is the PE and PB ratio of UTI Mastershare Direct Growth?

The PE ratio ratio of UTI Mastershare Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Mastershare Direct Growth - NAV, Mutual Fund Performance & Portfolio

UTI Mastershare Direct Growth
Equity
Large Cap
Very High Risk
25.84%
3Y annualised
+1.57% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Mar 2023₹199.38
Min. SIP amount₹100
Rating4
Fund size₹10,312.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.4%25.8%11.7%12.7%
Category average-1.1%25.7%11.1%NA
Rank with in category613426NA
Understand terms
Holdings (53)NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.5%
Infosys Ltd.TechnologyEquity8.4%
Housing Development Finance Corporation Ltd.FinancialEquity7.7%
Axis Bank Ltd.FinancialEquity4.2%
HDFC Bank Ltd.FinancialEquity4.2%
Bharti Airtel Ltd.CommunicationEquity4.1%
Reliance Industries Ltd.EnergyEquity3.9%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Maruti Suzuki India Ltd.AutomobileEquity3.0%
Kotak Mahindra Bank Ltd.FinancialEquity2.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Large Cap
Pros
Cons
Lower expense ratio: 0.97%
1Y annualised returns lower than category average by 2.21%
3Y, 5Y and 10Y annualised returns higher than category average
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.95%
31 Jan 2023 - 28 Feb 2023
0.97%
31 Dec 2022 - 31 Jan 2023
0.97%
30 Nov 2022 - 31 Dec 2022
0.98%
30 Nov 2022 - 30 Nov 2022
0.98%
30 Nov 2022 - 30 Nov 2022
0.98%
31 Oct 2022 - 30 Nov 2022
0.98%
31 Oct 2022 - 31 Oct 2022
0.98%
31 Oct 2022 - 31 Oct 2022
0.98%
30 Sep 2022 - 31 Oct 2022
1.00%
30 Sep 2022 - 30 Sep 2022
1.00%
30 Sep 2022 - 30 Sep 2022
1.00%
31 Aug 2022 - 30 Sep 2022
1.03%
31 Aug 2022 - 31 Aug 2022
1.03%
31 Jul 2022 - 31 Aug 2022
1.04%
31 Jul 2022 - 31 Jul 2022
1.04%
30 Jun 2022 - 31 Jul 2022
1.03%
30 Jun 2022 - 30 Jun 2022
1.03%
31 May 2022 - 30 Jun 2022
1.09%
31 May 2022 - 31 May 2022
1.09%
30 Apr 2022 - 31 May 2022
0.91%
30 Apr 2022 - 30 Apr 2022
0.91%
31 Mar 2022 - 30 Apr 2022
1.12%
31 Mar 2022 - 31 Mar 2022
1.12%
28 Feb 2022 - 31 Mar 2022
1.13%
28 Feb 2022 - 28 Feb 2022
1.13%
31 Jan 2022 - 28 Feb 2022
1.13%
31 Dec 2021 - 31 Jan 2022
1.09%
30 Nov 2021 - 31 Dec 2021
1.05%
31 Oct 2021 - 30 Nov 2021
1.03%
30 Sep 2021 - 31 Oct 2021
1.02%
31 Aug 2021 - 30 Sep 2021
1.02%
31 Jul 2021 - 31 Aug 2021
1.03%
30 Jun 2021 - 31 Jul 2021
1.01%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.02%
31 Mar 2021 - 30 Apr 2021
1.01%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.03%
31 Dec 2020 - 31 Jan 2021
1.03%
30 Nov 2020 - 31 Dec 2020
1.04%
31 Oct 2020 - 30 Nov 2020
1.05%
30 Sep 2020 - 31 Oct 2020
1.07%
31 Aug 2020 - 30 Sep 2020
1.06%
31 Jul 2020 - 31 Aug 2020
1.09%
30 Jun 2020 - 31 Jul 2020
1.22%
31 May 2020 - 30 Jun 2020
1.23%
30 Apr 2020 - 31 May 2020
1.20%
31 Mar 2020 - 30 Apr 2020
1.26%
29 Feb 2020 - 31 Mar 2020
1.22%
31 Jan 2020 - 29 Feb 2020
1.21%
31 Dec 2019 - 31 Jan 2020
1.31%
30 Nov 2019 - 31 Dec 2019
1.32%
31 Oct 2019 - 30 Nov 2019
1.32%
30 Sep 2019 - 31 Oct 2019
1.40%
31 Aug 2019 - 30 Sep 2019
1.41%
31 Jul 2019 - 31 Aug 2019
1.41%
30 Jun 2019 - 31 Jul 2019
1.36%
31 May 2019 - 30 Jun 2019
1.36%
30 Apr 2019 - 31 May 2019
1.37%
31 Mar 2019 - 30 Apr 2019
1.42%
28 Feb 2019 - 31 Mar 2019
1.42%
31 Jan 2019 - 28 Feb 2019
1.42%
31 Dec 2018 - 31 Jan 2019
1.42%
30 Nov 2018 - 31 Dec 2018
1.42%
31 Oct 2018 - 30 Nov 2018
1.43%
30 Sep 2018 - 31 Oct 2018
1.43%
31 Aug 2018 - 30 Sep 2018
1.43%
31 Jul 2018 - 31 Aug 2018
1.43%
30 Jun 2018 - 31 Jul 2018
1.39%
31 May 2018 - 30 Jun 2018
1.39%
30 Apr 2018 - 31 May 2018
1.39%
31 Mar 2018 - 30 Apr 2018
1.39%
28 Feb 2018 - 31 Mar 2018
1.39%
31 Jan 2018 - 28 Feb 2018
1.39%
31 Dec 2017 - 31 Jan 2018
1.37%
30 Nov 2017 - 31 Dec 2017
1.38%
31 Oct 2017 - 30 Nov 2017
1.47%
Expense ratio, exit load and taxExpense ratio: 0.97%Inclusive of GST
Exit loadFor more than 10% of investments 1% will be charged if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementKarthikraj Lakshmanan
Sep 2022 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
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Baroda BNP Paribas Banking and Financial Services Fund Bonus
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Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,23,499.21Cr
Date of Incorporation14 Nov 2002
 UTI Mastershare Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Swati Kulkarni is the Current Fund Manager of UTI Mastershare Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,499 Cr and the Latest NAV as of 31 Mar 2023 is ₹199.38.
The UTI Mastershare Direct Growth is rated Very 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 ObjectiveThe scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
;
Fund benchmarkS&P BSE 100 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Mastershare Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-3.4%	25.8%	11.7%	12.7%
Category average	-1.1%	25.7%	11.1%	NA
Rank with in category	61	34	26	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.5%
Infosys Ltd.	Technology	Equity	8.4%
Housing Development Finance Corporation Ltd.	Financial	Equity	7.7%
Axis Bank Ltd.	Financial	Equity	4.2%
HDFC Bank Ltd.	Financial	Equity	4.2%
Bharti Airtel Ltd.	Communication	Equity	4.1%
Reliance Industries Ltd.	Energy	Equity	3.9%
Tata Consultancy Services Ltd.	Technology	Equity	3.6%
Maruti Suzuki India Ltd.	Automobile	Equity	3.0%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.8%

Rank (total assets)	#8 in India
Total AUM	₹2,23,499.21Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	S&P BSE 100 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	4
Fund size	₹10,312.04Cr

UTI Mastershare Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (53)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.97%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Karthikraj LakshmananSep 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Karthikraj Lakshmanan
Sep 2022 - Present
View details