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UTI-Mastershare (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Sep 2022 187.52 -0.72
(-0.38%)

Asset Type

Asset Allocation
Equity 93.55
Fixed Deposits 0.08
Net CA & Others 5.41
T Bills 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 11,871,000 1053.31 9.96 20.07
Infosys IT - Software 4,923,000 734.98 6.95 -4.52
H D F C Finance 2,695,500 659.43 6.24 2.84
Bharti Airtel Telecom - Services 6,300,000 457.76 4.33 11.33
Reliance Industr Petroleum Products 1,719,000 453.46 4.29 -9.84
HDFC Bank Banks 2,817,000 418.63 3.96 2.82
› 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
Auto Components 2.41
Automobiles 5.83
Banks 22.14
Beverages 0.53
Capital Markets 0.75
Cement & Cement Products 1.33
Chemicals & Petrochemicals 1.38
Construction 2.65

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 0.69
Aditya Bir. Fas. 1.53
Asian Paints 1.92
Avenue Super. 0.81
Axis Bank 3.00
Bajaj Finance 1.80
Balkrishna Inds 1.04
Bharti Airtel 4.33
.