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UTI-Mastershare (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 116.73 -0.70
(-0.60%)

Asset Type

Asset Allocation
Equity 95.92
Net CA & Others 2.63
Rights 1.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,113,000 438.38 7.45 19.59
Infosys Computers - Software - Large 5,886,000 433.18 7.36 22.62
ICICI Bank Banks - Private Sector 10,881,000 382.41 6.50 5.17
H D F C Finance - Housing 1,782,000 312.68 5.31 10.83
Bharti Airtel Telecommunications - Service Provider 5,364,000 300.30 5.10 17.51
TCS Computers - Software - Large 1,260,000 262.35 4.46 25.81
› 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 0.60
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 2.88
Automobiles - Passenger Cars 1.98
Banks - Private Sector 18.61
Banks - Public Sector 1.64
Bearings 1.82
Breweries & Distilleries 0.84

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 0.83
Aditya Bir. Fas. 1.02
Asian Paints 2.04
Avenue Super. 0.60
Axis Bank 2.29
Bajaj Finance 1.26
Balkrishna Inds 1.40
Bharti Airtel 5.10