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UTI-Mastershare - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 35.45 -0.05
(-0.14%)

Asset Type

Asset Allocation
Equity 97.62
Fixed Deposits 0.45
Net CA & Others 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,160,000 462.12 8.96 9.5
Infosys Computers - Software - Large 2,781,000 342.56 6.64 8.45
ICICI Bank Banks - Private Sector 9,900,000 282.94 5.49 -1.02
TCS Computers - Software - Large 1,620,000 282.05 5.47 29.09
IndusInd Bank Banks - Private Sector 1,035,000 202.39 3.92 12.17
Kotak Mah. Bank Banks - Private Sector 1,503,000 200.59 3.89 24.33
› 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 0.95
Automobiles - LCVs / HCVs 2.16
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Passenger Cars 6.52
Banks - Private Sector 25.01
Banks - Public Sector 1.17
Bearings 2.30
Breweries & Distilleries 0.88

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
Adani Ports 0.97
Aditya Bir. Fas. 1.08
Asian Paints 1.96
Aurobindo Pharma 1.06
Axis Bank 1.05
B P C L 1.53
Bandhan Bank 0.61
Bank of Baroda 1.17