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UTI-Mastershare (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 34.55 0.23
(0.67%)

Asset Type

Asset Allocation
Equity 99.03
Fixed Deposits 0.47
Net CA & Others 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,176,000 407.43 8.10 5.45
ICICI Bank Banks - Private Sector 10,053,000 315.66 6.28 37.11
Infosys Computers - Software - Large 2,861,265 298.16 5.93 23.31
TCS Computers - Software - Large 810,000 218.80 4.35 14.48
Maruti Suzuki Automobiles - Passenger Cars 220,500 214.54 4.26 20.49
IndusInd Bank Banks - Private Sector 1,035,000 170.66 3.39 -0.67
› 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 1.14
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 6.73
Banks - Private Sector 22.86
Banks - Public Sector 1.41
Bearings 2.59

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 1.10
Aditya Bir. Fas. 0.35
Asian Paints 1.89
Aurobindo Pharma 1.34
Axis Bank 2.02
B P C L 2.02
Bank of Baroda 1.41
Bharat Electron 1.63