UTI-Mastershare (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 27 Mar 2017 32.00 -0.04
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3205.30
3911.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.93 3.08 17.73 15.55
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2723.15 (31 Dec 10)
Inception Date 19 Sep 86
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 28 Feb 2017
Category Share (%)
Equity 96.04
Fixed Deposits 0.59
Indian Mutual Funds 0.58
Net CA & Others 2.78
› More
   As On 28 Feb 2017
Sector Name Amount
#NAME? 0.58
Auto Ancillaries 1.74
Automobiles - Motorcycles / Mopeds 2.85
Automobiles - Passenger Cars 6.42
Banks - Private Sector 21.49
Banks - Public Sector 1.86
Bearings 2.72
Breweries & Distilleries 0.81
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 7.73
Infosys 6.69
ICICI Bank 4.51
ITC 3.54
IndusInd Bank 3.47
Maruti Suzuki 3.33
Kotak Mah. Bank 3.16
Reliance Inds. 3.16
› 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