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UTI-Mastershare (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 114.46 -1.25
(-1.08%)

Asset Type

Asset Allocation
Equity 99.18
Fixed Deposits 0.45
Net CA & Others 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,176,000 436.44 8.44 4.11
ICICI Bank Banks - Private Sector 10,053,000 354.82 6.86 0.58
Infosys Computers - Software - Large 2,934,000 337.48 6.52 13.78
TCS Computers - Software - Large 810,000 252.10 4.87 6.94
Maruti Suzuki Automobiles - Passenger Cars 220,500 209.69 4.05 8.26
IndusInd Bank Banks - Private Sector 1,035,000 181.45 3.51 3.45
› 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 1.02
Automobiles - LCVs / HCVs 2.99
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 6.49
Banks - Private Sector 24.16
Banks - Public Sector 1.34
Bearings 2.30
Breweries & Distilleries 0.86

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. 0.48
Asian Paints 1.79
Aurobindo Pharma 1.19
Axis Bank 2.07
B P C L 1.87
Bank of Baroda 1.34
Bharat Electron 1.44