UTI-Mastershare - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2375.71
NAV 28 Jun 2017 105.76 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 4238.49
4238.49
52-WEEk 3427.51
4238.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.26 16.62 12.09
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 98.74
Fixed Deposits 0.55
Net CA & Others 0.67
› More
   As On 31 May 2017
Sector Name Amount
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
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.40
Infosys 6.60
ICICI Bank 6.38
Kotak Mah. Bank 4.15
ITC 3.88
Maruti Suzuki 3.83
IndusInd Bank 3.62
M & M 3.08
› 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