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UTI-Mastershare - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 33.59 -0.10
(-0.30%)

Asset Type

Asset Allocation
Equity 98.27
Fixed Deposits 0.49
Net CA & Others 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,176,000 403.37 8.36 -0.33
ICICI Bank Banks - Private Sector 10,053,000 309.18 6.41 3.64
Infosys Computers - Software - Large 2,916,000 284.63 5.90 13.47
Maruti Suzuki Automobiles - Passenger Cars 220,500 189.61 3.93 12.97
TCS Computers - Software - Large 692,055 182.49 3.78 2.96
IndusInd Bank Banks - Private Sector 1,035,000 172.01 3.57 -4.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.08
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 2.67
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 6.34
Banks - Private Sector 23.51
Banks - Public Sector 1.55
Bearings 2.34

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.13
Aditya Bir. Fas. 0.17
Amara Raja Batt. 0.45
Asian Paints 1.95
Aurobindo Pharma 1.41
Axis Bank 2.00
B P C L 2.05
Bank of Baroda 1.55