UTI Master Share-Growth Option - Direct
UTI Master Share-Growth Option - Direct

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

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
90.48%
Mid cap
9.51%
Sector Allocation
Financial Services32.6%
Tech15.8%
Cyclical14%
Health8.7%
Industrial7.5%
Basic Materials7.3%
Defensive5.6%
Communication4.9%
Energy2.3%
Utilities1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings49
Debt Holdings2
Infosys Ltd
Infosys Ltd
8.7%
ICICI Bank Ltd
ICICI Bank Ltd
7.5%
HDFC Bank Ltd
HDFC Bank Ltd
6.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.7%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.4%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.8%
Axis Bank Ltd
Axis Bank Ltd
2.3%

Fund Highlights

Fund Manager

Fund Manager

Swati Kulkarni
About the fund

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

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

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%

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
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor