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UTI Master Share Unit Scheme - Direct Plan

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth

• Investment in equity instruments of fundamentally strong companiesModerately High Level

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	1.03%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 9,853
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 100

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	12.35%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	11.5%
Nippon India Large Cap Fund - Direct Plan	1000	1000	10.83%
SBI Bluechip Fund - Direct Plan	1000	1000	12.35%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	11.5%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	12.37%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	12.37%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	12.74%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	12.37%
Axis Bluechip Fund - Direct Plan	100	100	10.8%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	12.74%

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	9
ICICI Bank Ltd	Equity	8
HDFC Bank Ltd	Equity	7
Bharti Airtel Ltd	Equity	5
Reliance Industries Ltd	Equity	5
Tata Consultancy Services Ltd	Equity	4
Housing Development Finance Corp Ltd	Equity	4
Net Current Assets	Cash	3
Axis Bank Ltd	Equity	2
State Bank of India	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash	3
Cash - Repurchase Agreement	0
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Financial Services	31
Technology	16
Consumer Cyclical	14
Industrials	8
Healthcare	7

Fund Manager

Swati Kulkarni

15+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m