3 Year return

14.75%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹12365.73 Cr.

Expense Ratio

0.82% (inclusive of GST)

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Ratings

ARQ Rating
3.5

Ratings by other agencies

4
3
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

UTI Mutual Fund Managers

SK

Swati Kulkarni

Fund Manager since Dec 2006

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹290,993.03 Cr.
No. of Schemes 250
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
18.51%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

18.51%
6.3%

About UTI Master Share Growth Direct

UTI Master Share Growth Direct is an Equity Mutual Fund Scheme offered by UTI Mutual Fund. This investment avenue adopts an insightful approach, focusing on leading businesses with substantial market capitalisation. The scheme is designed to follow the Growth at Reasonable Price (GARP) investment style. The fund's methodology involves a top-down assessment of sector weights followed by a meticulous bottom-up process for selecting individual stocks. By doing so, the fund cultivates a diversified portfolio while evading sector and stock concentration. Additionally, it boasts a lower expense ratio compared to category average, potentially enhancing overall returns.

Investment Objective of the Scheme

The core investment objective of UTI Master Share Growth Direct is to cultivate long-term capital appreciation. This objective is achieved through a predominant allocation to equity and equity-related securities of large-cap companies. The fund seeks to tap into the growth potential of these established market players, aiming to benefit investors over an extended investment horizon.

Key Features of The Fund

5-year return 16.69%
Expense Ratio 0.82%
Fund Manager Swati Kulkarni
Fund Size ₹12365.73 Cr
Risk Profile Very High

Is This Scheme Right for Me?

UTI Master Share Growth Direct is particularly well-suited for investors who intend to incorporate large-cap stocks into their portfolio. The fund targets quality businesses with consistent cash flows and steady earnings growth, all while being acquired at reasonable valuations. This approach aligns with investors seeking a blend of growth and value attributes. Ideal for individuals with an investment horizon of preferably five years or more, the scheme offers the potential to harness the benefits of long-term compounding and navigate market fluctuations. It is crucial to review the fund's prospectus and disclosures to gain a comprehensive understanding of its investment strategy and potential risks before making an investment commitment.

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Start Investing Early with SIPs

SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.

FAQs

What is today's NAV of UTI Large Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Large Cap Fund Jun 13 2024 is 279.2225

What is the AUM of UTI Large Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Large Cap Fund is 12365.73 crore.

What is the expense ratio of UTI Large Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Large Cap Fund is 0.82%

What are the returns of UTI Large Cap Fund since inception?

The UTI Large Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 14.69 since inception.

What is the minimum SIP amount to invest in UTI Large Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Large Cap Fund is 100.

How do I invest in UTI Large Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Large Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Large Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Large Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.