UTI Master Share - Direct
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 investment 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 Type
Open-ended
Scheme Category
Large-Cap
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 5972.68
Expense Ratio
1.42%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 159694
Min Subscription
₹ 100
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Large-Cap |
| Benchmark Type | S&P BSE 100 |
| Scheme AUM (in Crs.) | ₹ 5972.68 |
| Expense Ratio | 1.42% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 159694 |
| Min Subscription | ₹ 100 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd
Equity
10
ICICI Bank Ltd
Equity
8
Infosys Ltd
Equity
7
Tata Consultancy Services Ltd
Equity
5
ITC Ltd
Equity
4
Larsen & Toubro Ltd
Equity
4
Tech Mahindra Ltd
Equity
3
Axis Bank Ltd
Equity
3
Reliance Industries Ltd
Equity
3
Kotak Mahindra Bank Ltd
Equity
3
Asset Allocation(%)
Equity
98
Mutual Fund - Open End
2
Other Assets And Liabilities
0
Cash
0
Cash - CD Time Deposit
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
29
Information Technology Services
16
Auto Manufacturers
8
Oil & Gas Refining & Marketing
4
Engineering & Construction
4
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 The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators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.
Launch Date
01 Feb 2003
Sponsor
NA
Email
service@uti.co.in
Phone
1800 26 61230
Address
UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051
UTI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.