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UTI-Mastershare - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 30.38 0.03
(0.10%)

Asset Type

Asset Allocation
Equity 92.99
Fixed Deposits 0.64
Indian Mutual Funds 0.57
Net CA & Others 5.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,122,000 255.96 7.00 0.17
Infosys Computers - Software - Large 2,050,000 207.17 5.67 -6.03
Maruti Suzuki Automobiles - Passenger Cars 225,000 119.69 3.27 1.36
Reliance Inds. Refineries 1,082,247 117.14 3.20 -1.1
Kotak Mah. Bank Banks - Private Sector 1,539,000 110.76 3.03 -5.46
ITC Cigarettes 4,558,500 110.16 3.01 4.08
› 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
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 2.85
Automobiles - Passenger Cars 6.26
Banks - Private Sector 18.16
Banks - Public Sector 3.21
Bearings 2.49
Breweries & Distilleries 0.72
Castings & Forgings 1.23

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 1.00
Asian Paints 2.52
Aurobindo Pharma 1.15
Axis Bank 2.49
B P C L 2.69
Bank of Baroda 1.85
Bharat Electron 1.74
Bharat Forge 1.23