UTI-Mastershare - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2375.71
NAV 22 Feb 2017 32.24 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3800.99
3800.99
52-WEEk 2694.28
3800.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 6.59 3.65 23.91 18.7
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 WEEKLY
Last Dividend paid 3.00 (Rs) 03-11-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 93.87
Fixed Deposits 0.61
Indian Mutual Funds 0.57
Net CA & Others 4.95
› More
   As On 31 Jan 2017
Sector Name Amount
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
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.52
Infosys 5.01
IndusInd Bank 3.41
Maruti Suzuki 3.41
Kotak Mah. Bank 3.13
ITC 3.10
M & M 3.01
Reliance Inds. 2.98
› 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