ZFunds
fund_image

UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN

Equity

Large Cap

share

UTI MASTERSHARE UNIT SCHEME Returns

NAV: ₹50.5168

As of 2026-05-21

-1.26%

1yr

11.38%

3yr

11.17%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

UTI MASTERSHARE UNIT SCHEME Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

UTI MASTERSHARE UNIT SCHEME Overview

arrow

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.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

500

icon

Min Lumpsum

₹5,000

icon

Fund Size(Cr)

₹11,203.47

icon

Expense Ratio

0.92%

icon

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

arrow

UTI MASTERSHARE UNIT SCHEME AMC Details

arrow
  • Fund House

    UTI Asset Management Company Private Limited

UTI MASTERSHARE UNIT SCHEME FAQs

arrow

How can I invest in the UTI MASTERSHARE UNIT SCHEME ?

arrow

What are the historical returns of the UTI MASTERSHARE UNIT SCHEME ?

arrow

What is the Net Asset Value (NAV) of UTI MASTERSHARE UNIT SCHEME currently?

arrow

Is UTI MASTERSHARE UNIT SCHEME a good investment option for me?

arrow

What are the expense ratios associated with UTI MASTERSHARE UNIT SCHEME ?

arrow

Can I invest in both SIP and Lump Sum plans for UTI MASTERSHARE UNIT SCHEME ?

arrow

How can I redeem my investments in the UTI MASTERSHARE UNIT SCHEME ?

arrow

What is the current Asset Under Management (AUM) for UTI MASTERSHARE UNIT SCHEME ?

arrow

How can I invest in the UTI MASTERSHARE UNIT SCHEME through SIPs of INR 1000 per month?

arrow

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.