Markets » Mutual Funds » Asset Allocation

UTI-Mastershare (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Oct 2021 47.24 0.03
(0.06%)

Asset Type

Asset Allocation
Equity 98.16
Fixed Deposits 0.00
Net CA & Others 1.74
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 4,968,000 832.24 8.73 6.15
ICICI Bank Banks - Private Sector 10,152,000 711.50 7.46 16.54
HDFC Bank Banks - Private Sector 4,113,000 656.00 6.88 12.34
Bharti Airtel Telecommunications - Service Provider 6,480,000 446.02 4.68 23.56
H D F C Finance - Housing 1,521,000 418.93 4.39 19.5
TCS Computers - Software - Large 1,107,000 417.95 4.38 7.09
› 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 0.52
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 1.80
Banks - Private Sector 18.68
Banks - Public Sector 2.18
Bearings 1.93

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 0.77
Aditya Bir. Fas. 1.37
Asian Paints 2.03
Avenue Super. 0.68
Axis Bank 2.29
Bajaj Finance 2.10
Balkrishna Inds 1.67
Bharti Airtel 4.68
.