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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	1.32%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,339
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	-2.7%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	-3.95%
Nippon India Large Cap Fund - Direct Plan	1000	1000	-3.38%
SBI Bluechip Fund - Direct Plan	1000	1000	-2.7%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	-3.95%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	0.44%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	0.44%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	-1.72%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	0.44%
Axis Bluechip Fund - Direct Plan	100	100	9.46%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	-1.72%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	9
HDFC Bank Ltd	Equity	8
Infosys Ltd	Equity	6
Net Current Assets	Cash	6
Housing Development Finance Corp Ltd	Equity	6
Tata Consultancy Services Ltd	Equity	5
Axis Bank Ltd	Equity	4
Bharti Airtel Ltd	Equity	4
Reliance Industries Ltd	Equity	3
Kotak Mahindra Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	94
Cash	6
Cash - CD Time Deposit	0

Sector Allocation(%)

Sector	Percent
Financial Services	35
Technology	13
Consumer Cyclical	11
Industrials	9
Basic Materials	7

Fund Manager

Swati Kulkarni

12+ 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 The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators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.

service@uti.co.in

Phone

1800 26 61230

Address

UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m