UTI-Mastershare - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2375.71
NAV 24 Apr 2017 104.14 1.16
(1.13%)

NAV High-Low (in Rs)

ONE Mth 4045.82
4045.82
52-WEEk 3205.30
4045.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 1.99 5.41 18.57 15.9
Sensex 1.65 1.3 6.09 16.06 31.36
Nifty 1.68 1.65 6.52 17.86 36.5

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2375.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Swati Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 96.58
Fixed Deposits 0.58
Indian Mutual Funds 0.58
Net CA & Others 2.30
› More
   As On 31 Mar 2017
Sector Name Amount
#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
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 7.76
Infosys 6.53
ICICI Bank 5.67
Kotak Mah. Bank 3.93
ITC 3.66
IndusInd Bank 3.65
Maruti Suzuki 3.35
Reliance Inds. 2.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com