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UTI-Mastershare - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2375.71
NAV 22 Oct 2021 213.04 -0.96
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 9536.41
9536.41
52-WEEk 6471.88
9536.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.45 26.93 56.32 23.35
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2375.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Swati Kulkarni

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.16
Fixed Deposits 0.00
Net CA & Others 1.74
Rights 0.07
› More
   As On 30 Sep 2021
Sector Name Amount
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
› More
   As On 30 Sep 2021
Company Name
Infosys 8.73
ICICI Bank 7.46
HDFC Bank 6.88
Bharti Airtel 4.68
H D F C 4.39
TCS 4.38
Hind. Unilever 2.83
Axis Bank 2.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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