UTI-Mastershare (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 24 May 2017 102.20 -0.52
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 4130.92
4130.92
52-WEEk 3205.30
4130.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.15 15.15 20.12 12.82
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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 30 Apr 2017
Category Share (%)
Equity 97.86
Fixed Deposits 0.58
Indian Mutual Funds 0.57
Net CA & Others 0.98
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 0.98
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 2.25
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 6.53
Banks - Private Sector 23.67
Banks - Public Sector 2.00
Bearings 2.97
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.15
Infosys 6.37
ICICI Bank 5.58
Kotak Mah. Bank 3.98
IndusInd Bank 3.62
Maruti Suzuki 3.55
ITC 3.55
M & M 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