No NFO data available for this page.
3 Year return
14.91%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹12482.57 Cr.
Expense Ratio
0.85% (inclusive of GST)
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Avenue Super. | 4.09 % |
| TCS | 2.97 % |
| Bajaj Finance | 2.89 % |
| Axis Bank | 2.8 % |
| Kotak Mah. Bank | 2.63 % |
| Maruti Suzuki | 2.51 % |
| Larsen & Toubro | 2.16 % |
| ICICI Lombard | 2 % |
| UltraTech Cem. | 1.81 % |
| Sun Pharma.Inds. | 1.67 % |
| Godrej Consumer | 1.66 % |
| Info Edg.(India) | 1.65 % |
| Net CA & Others | 1.58 % |
| Tata Steel | 1.52 % |
| Havells India | 1.5 % |
| United Breweries | 1.49 % |
| Interglobe Aviat | 1.44 % |
| Balkrishna Inds | 1.43 % |
| NTPC | 1.37 % |
| Voltas | 1.33 % |
| IndusInd Bank | 1.28 % |
| HDFC Life Insur. | 1.26 % |
| LTIMindtree | 1.1 % |
| Samvardh. Mothe. | 1.05 % |
| Tata Motors-DVR | 1.05 % |
| Jubilant Food. | 1 % |
| Coal India | 1 % |
| Jindal Stain. | 1 % |
| Cipla | 0.97 % |
| Metropolis Healt | 0.96 % |
| Tech Mahindra | 0.91 % |
| Page Industries | 0.91 % |
| HCL Technologies | 0.86 % |
| Trent | 0.81 % |
| FSN E-Commerce | 0.8 % |
| Tata Motors | 0.71 % |
| Asian Paints | 0.69 % |
| ITC | 0.68 % |
| Power Grid Corpn | 0.67 % |
| Titan Company | 0.66 % |
| Mankind Pharma | 0.59 % |
| Metro Brands | 0.59 % |
| JSW Steel | 0.53 % |
| Eicher Motors | 0.53 % |
| Astral | 0.5 % |
| Bajaj Auto | 0.47 % |
| 3M India | 0.44 % |
| TBILL-364D | 0.4 % |
| TBILL-364D | 0.38 % |
| Polycab India | 0.35 % |
| Oil India | 0.34 % |
| Muthoot Finance | 0.23 % |
| United Spirits | 0.23 % |
| TBILL-364D | 0.13 % |
| C C I | 0.02 % |
| Shubh Shanti Ser | 0 % |
UTI Mutual Fund Managers
SK
Swati Kulkarni
Fund Manager since Dec 2006
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Master Share Growth Direct
UTI Master Share Growth Direct is an Equity Mutual Fund Scheme offered by UTI Mutual Fund. This investment avenue adopts an insightful approach, focusing on leading businesses with substantial market capitalisation. The scheme is designed to follow the Growth at Reasonable Price (GARP) investment style. The fund's methodology involves a top-down assessment of sector weights followed by a meticulous bottom-up process for selecting individual stocks. By doing so, the fund cultivates a diversified portfolio while evading sector and stock concentration. Additionally, it boasts a lower expense ratio compared to category average, potentially enhancing overall returns.
Investment Objective of the Scheme
The core investment objective of UTI Master Share Growth Direct is to cultivate long-term capital appreciation. This objective is achieved through a predominant allocation to equity and equity-related securities of large-cap companies. The fund seeks to tap into the growth potential of these established market players, aiming to benefit investors over an extended investment horizon.
Key Features of The Fund
| 5-year return | 15.92% |
| Expense Ratio | 0.85% |
| Fund Manager | Swati Kulkarni |
| Fund Size | ₹12482.57 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
UTI Master Share Growth Direct is particularly well-suited for investors who intend to incorporate large-cap stocks into their portfolio. The fund targets quality businesses with consistent cash flows and steady earnings growth, all while being acquired at reasonable valuations. This approach aligns with investors seeking a blend of growth and value attributes. Ideal for individuals with an investment horizon of preferably five years or more, the scheme offers the potential to harness the benefits of long-term compounding and navigate market fluctuations. It is crucial to review the fund's prospectus and disclosures to gain a comprehensive understanding of its investment strategy and potential risks before making an investment commitment.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
