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Uti Mastershare Unit Scheme-Direct Dividend Plan-Idcw Payout

Equity | Large Cap

(NAV as of 16/04/2024)
57.87 (-0.65)

3Y Returns

12.08%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.03%

Fund Size

10570 Cr

Inception Date

01-Jan-13

Fund Manager

Karthikraj Lakshmanan

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

93.59%

Debt & Others

6.41%

Market Cap Allocation

Large Cap

81.79%

Mid Cap

9.37%

Small Cap

1.73%

Other Cap

7.10%

Sector Allocation

Banks

23.96%

Internet and Technology

16.00%

Automobiles

8.50%

Petroleum Products

6.16%

Retailing

6.04%

Top Ten Holdings

Infosys Ltd

8.65%

HDFC Bank Ltd

8.23%

ICICI Bank Ltd

7.45%

Reliance Industries Ltd

6.16%

Bharti Airtel Ltd

4.12%

Investment Objective

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.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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