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UTI-Mastershare - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 183.68 0.10
(0.05%)

Asset Type

Asset Allocation
Equity 99.23
Net CA & Others 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 5,202,000 725.03 8.83 11.52
ICICI Bank Banks - Private Sector 10,008,000 663.28 8.08 7.6
HDFC Bank Banks - Private Sector 4,113,000 623.47 7.59 -0.57
H D F C Finance - Housing 1,521,000 388.29 4.73 -0.63
TCS Computers - Software - Large 1,107,000 349.72 4.26 6.83
Bharti Airtel Telecommunications - Service Provider 6,480,000 346.62 4.22 1.74
› 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 0.57
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 1.94
Banks - Private Sector 20.41
Banks - Public Sector 2.37
Bearings 1.68
Breweries & Distilleries 0.54

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
3M India 0.92
Aditya Bir. Fas. 1.13
Aditya Bir.Fa PP 0.10
Asian Paints 2.17
Avenue Super. 0.57
Axis Bank 2.60
Bajaj Finance 1.79
Balkrishna Inds 1.71