Value Research has given the fund a 4-star rating and it was founded on January 2, 2013. UTI Mastershare Direct-Growth had 9237.78 crores in assets under management (AUM) as of June 30, 2022, and the fund’s NAV was 190.15 as of July 15, 2022. In domestic equities, the fund invests 93.69% of its assets, of which 82.39% are large-cap firms, 9.31% are mid-cap stocks, and 1.99% are small-cap firms. The fund’s cost ratio is 1.09 percent.
As of July 15, 2022, UTI Mastershare Direct-Growth returns for the previous year were 1.56%, and from its launch, it has had average annual returns of 13.20%. ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Reliance Industries Ltd., and Bharti Airtel Ltd. are the top 5 holdings of the fund. It is distributed to the automotive, healthcare, finance, technology, and services sectors