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UTI-Mastershare (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 34.25 0.28
(0.82%)

Asset Type

Asset Allocation
Equity 96.82
Fixed Deposits 0.45
Net CA & Others 2.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,160,000 455.43 8.77 12.34
Infosys Computers - Software - Large 2,781,000 363.53 7.00 17.5
TCS Computers - Software - Large 1,620,000 299.34 5.76 26.43
ICICI Bank Banks - Private Sector 9,900,000 272.65 5.25 -9.51
Kotak Mah. Bank Banks - Private Sector 1,503,000 201.85 3.89 21.08
IndusInd Bank Banks - Private Sector 1,035,000 199.98 3.85 2.59
› 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 0.87
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 6.41
Banks - Private Sector 24.77
Banks - Public Sector 0.96
Bearings 2.19
Breweries & Distilleries 0.86

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 0.92
Aditya Bir. Fas. 1.00
Asian Paints 1.88
Aurobindo Pharma 1.15
Axis Bank 1.04
B P C L 1.35
Bandhan Bank 0.61
Bank of Baroda 0.96