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UTI-Mastershare (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 32.18 -0.13
(-0.40%)

Asset Type

Asset Allocation
Equity 97.04
Fixed Deposits 0.42
Net CA & Others 2.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,477,700 514.75 9.23 7.74
ICICI Bank Banks - Private Sector 12,330,000 431.73 7.74 10.82
Infosys Computers - Software - Large 5,814,000 426.92 7.66 14.93
TCS Computers - Software - Large 1,548,000 307.04 5.51 5.66
ITC Cigarettes 8,505,000 234.78 4.21 7.67
Tech Mahindra Computers - Software - Large 2,475,000 205.46 3.68 13.49
› 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 0.78
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.42
Automobiles - Passenger Cars 4.54
Banks - Private Sector 25.71
Banks - Public Sector 1.87
Bearings 2.23
Breweries & Distilleries 0.66

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 0.75
Aditya Bir. Fas. 1.52
Asian Paints 1.93
Aurobindo Pharma 0.94
Axis Bank 3.10
Bank of Baroda 0.55
Bharti Airtel 2.16
Blue Star 0.78