UTI Master Share-Growth Option - Direct

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

UTI Master Share-Growth Option - Direct

Equity

Direct

Very High Risk

Large-Cap

NAV: ₹ 215.44 as on 27-10-2021

Fund Overview

Expense ratio	1.02%
Benchmark	S&P BSE 100 India TR INR
AUM	₹9536 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹100/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	11.35%

Fund Distribution

Equity 98.3%
Debt & Cash 1.7%

Size breakup

Large cap

90.48%

Mid cap

9.51%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings51

Equity Holdings49

Debt Holdings2

Infosys Ltd	8.7%
ICICI Bank Ltd	7.5%
HDFC Bank Ltd	6.9%
Bharti Airtel Ltd	4.7%
Housing Development Finance Corp Ltd	4.4%
Tata Consultancy Services Ltd	4.4%
Hindustan Unilever Ltd	2.8%
Axis Bank Ltd	2.3%

See all

Fund Highlights

Fund Manager

Swati Kulkarni

About the fund

This fund has delivered an average annual returns of 16.05% since inception which is more than its category average return of 16%

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments

AUM size ₹9536 Cr

This fund has AUM of ₹9536 Cr which is more than its category average of ₹ 4847 Cr

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.41%

AMC details

Fund House

UTI Asset Management Co Ltd

service@uti.co.in

Phone

+912266786666

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

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US stocks watchlist

Financial Services	32.6%
Tech	15.8%
Cyclical	14%
Health	8.7%
Industrial	7.5%
Basic Materials	7.3%
Defensive	5.6%
Communication	4.9%
Energy	2.3%
Utilities	1.3%