UTI-Mastershare (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 19 Jan 2017 93.07 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3655.32
3655.32
52-WEEk 2694.28
3781.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 4.1 - 14.01 15.56
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
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 DAILY
Last Dividend paid 2.00 (Rs) 30-09-2004
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 92.99
Fixed Deposits 0.64
Indian Mutual Funds 0.57
Net CA & Others 5.77
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 2.85
Automobiles - Passenger Cars 6.26
Banks - Private Sector 18.16
Banks - Public Sector 3.21
Bearings 2.49
Breweries & Distilleries 0.72
Castings & Forgings 1.23
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.00
Infosys 5.67
Maruti Suzuki 3.27
Reliance Inds. 3.20
Kotak Mah. Bank 3.03
ITC 3.01
IndusInd Bank 3.00
M & M 2.99
› 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