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UTI-Mastershare (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 33.53 -0.30
(-0.89%)

Asset Type

Asset Allocation
Equity 98.74
Fixed Deposits 0.55
Net CA & Others 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,176,000 356.04 8.40 17.18
Infosys Computers - Software - Large 2,862,000 279.63 6.60 -10.22
ICICI Bank Banks - Private Sector 8,279,482 270.28 6.38 15.54
Kotak Mah. Bank Banks - Private Sector 1,822,500 176.06 4.15 13.15
ITC Cigarettes 5,278,500 164.58 3.88 9.68
Maruti Suzuki Automobiles - Passenger Cars 225,000 162.25 3.83 20.93
› 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 0.88
Auto Ancillaries 2.29
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 2.23
Automobiles - Passenger Cars 6.91
Banks - Private Sector 24.85
Banks - Public Sector 1.85
Bearings 2.71

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 1.09
Amara Raja Batt. 0.56
Asian Paints 2.76
Aurobindo Pharma 0.85
Axis Bank 2.30
B P C L 2.63
Bank of Baroda 1.85
Bharat Electron 1.83