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UTI-Mastershare - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jul 2020 123.23 0.70
(0.57%)

Asset Type

Asset Allocation
Equity 94.54
Fixed Deposits 0.03
Net CA & Others 5.00
Rights 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 5,886,000 406.72 7.37 22.62
HDFC Bank Banks - Private Sector 4,113,000 391.41 7.09 24.79
ICICI Bank Banks - Private Sector 10,881,000 361.19 6.54 15.64
Bharti Airtel Telecommunications - Service Provider 5,364,000 296.41 5.37 21.59
H D F C Finance - Housing 1,782,000 295.62 5.36 21.01
TCS Computers - Software - Large 1,260,000 248.52 4.50 30.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.62
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 2.82
Automobiles - Passenger Cars 2.03
Banks - Private Sector 18.22
Banks - Public Sector 1.58
Bearings 1.68
Breweries & Distilleries 0.90

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.04
Asian Paints 2.17
Avenue Super. 0.63
Axis Bank 2.31
Bajaj Fin. 0.83
Balkrishna Inds 1.28
Bharti Airtel 5.37
Blue Star 0.62