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UTI-Mastershare - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2375.71
NAV 29 May 2020 111.21 1.02
(0.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4914.05
6530.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.82 0.35 - - 1.43
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Apr 2020
Category Share (%)
Equity 97.29
Fixed Deposits 0.03
Net CA & Others 2.64
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.67
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 2.50
Automobiles - Passenger Cars 1.82
Banks - Private Sector 19.82
Banks - Public Sector 1.83
Bearings 1.69
Breweries & Distilleries 0.80
› More
   As On 30 Apr 2020
Company Name
Infosys 7.50
ICICI Bank 7.37
HDFC Bank 7.34
H D F C 6.05
Reliance Inds. 5.17
Bharti Airtel 4.91
TCS 4.39
Shree Cement 2.69
› 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