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UTI-Mastershare - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 33.98 -0.03
(-0.09%)

Asset Type

Asset Allocation
Equity 96.58
Fixed Deposits 0.58
Indian Mutual Funds 0.58
Net CA & Others 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,176,000 313.90 7.76 19.27
Infosys Computers - Software - Large 2,583,000 264.05 6.53 -2.41
ICICI Bank Banks - Private Sector 8,279,482 229.22 5.67 2.37
Kotak Mah. Bank Banks - Private Sector 1,822,500 158.96 3.93 14.8
ITC Cigarettes 5,278,500 147.96 3.66 8.19
IndusInd Bank Banks - Private Sector 1,035,000 147.50 3.65 15.27
› 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
#NAME? 0.58
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 2.40
Automobiles - Passenger Cars 6.28
Banks - Private Sector 23.36
Banks - Public Sector 1.89
Bearings 2.85

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 1.15
Asian Paints 2.75
Aurobindo Pharma 1.05
Axis Bank 2.35
B P C L 2.41
Bank of Baroda 1.89
Bharat Electron 1.78
Bharat Forge 1.27