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UTI-Mastershare (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 98.26 0.17
(0.17%)

Asset Type

Asset Allocation
Equity 93.87
Fixed Deposits 0.61
Indian Mutual Funds 0.57
Net CA & Others 4.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,221,000 285.77 7.52 17.71
Infosys Computers - Software - Large 2,050,000 190.36 5.01 9.62
IndusInd Bank Banks - Private Sector 1,035,000 129.59 3.41 25.86
Maruti Suzuki Automobiles - Passenger Cars 219,600 129.44 3.41 23.62
Kotak Mah. Bank Banks - Private Sector 1,539,000 119.14 3.13 5.85
ITC Cigarettes 4,558,500 117.65 3.10 18.33
› 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 1.83
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 6.42
Banks - Private Sector 19.21
Banks - Public Sector 3.28
Bearings 2.43
Breweries & Distilleries 0.77
Castings & Forgings 1.21

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 1.06
Asian Paints 2.64
Aurobindo Pharma 1.13
Axis Bank 2.48
B P C L 2.78
Bank of Baroda 1.92
Bharat Electron 1.86
Bharat Forge 1.21