UTI-Mastershare - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2375.71
NAV 16 Jul 2018 35.28 -0.32
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 5194.65
5194.65
52-WEEk 4393.58
5194.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.08 9.83 8.57
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Dividend
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 WEEKLY
Last Dividend paid 3.50 (Rs) 11-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 96.82
Fixed Deposits 0.45
Net CA & Others 2.75
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.87
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 6.41
Banks - Private Sector 24.77
Banks - Public Sector 0.96
Bearings 2.19
Breweries & Distilleries 0.86
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.77
Infosys 7.00
TCS 5.76
ICICI Bank 5.25
Kotak Mah. Bank 3.89
IndusInd Bank 3.85
Maruti Suzuki 3.55
ITC 3.33
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com