
UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN
Equity
Large Cap
UTI MASTERSHARE UNIT SCHEME Returns
NAV: ₹50.5168
As of 2026-05-21
-1.26%
1yr
11.38%
3yr
11.17%
5yr
All
UTI MASTERSHARE UNIT SCHEME Return Calculator
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Monthly SIP
Lumpsum
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UTI MASTERSHARE UNIT SCHEME Overview
About UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN
The UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN , a Large Cap multi-cap fund Open Ended Mutual Funds from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN - Performance
The UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN has set a great track record, delivering an impressive 1-year return of -1.26. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹11,203.47 Cr. and the latest NAV declared is 50.5168 as on 2026-05-21.
UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN - Investment Strategy
The UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN - Fees and Expenses
The UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN has an expense ratio of 0.92 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN - SIP Planning
The UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN, provides a broad range of SIP plans, which can be customised according to your needs and suitability. UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Large Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Large Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹11,203.47
Expense Ratio
0.92%
Exit Load
Nil
IF REDEMPTION / SWITCH OUT WITHIN 12 MONTHS FROM THE DATE OF ALLOTMENT - UPTO 10% OF THE ALLOTED UNITS - NIL,
UTI MASTERSHARE UNIT SCHEME Holdings
UTI MASTERSHARE UNIT SCHEME AMC Details
Fund House
UTI Asset Management Company Private Limited
UTI MASTERSHARE UNIT SCHEME FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
