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UTI-Mastershare (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 11 Jun 2021 40.56 0.15
(0.37%)

NAV High-Low (in Rs)

ONE Mth 8213.12
8213.12
52-WEEk 5887.33
8213.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 6.31 18.25 60.2 13.21
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2723.15 (31 Dec 10)
Inception Date 19 Sep 86
Fund Manager Swati Kulkarni

Investment Details

Minimum Investment 100.00
Purchase Redemption WEEKLY
Last Dividend paid 1.60 (Rs) 31-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.23
Net CA & Others 0.77
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.57
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 1.94
Banks - Private Sector 20.41
Banks - Public Sector 2.37
Bearings 1.68
Breweries & Distilleries 0.54
› More
   As On 31 May 2021
Company Name
Infosys 8.83
ICICI Bank 8.08
HDFC Bank 7.59
H D F C 4.73
TCS 4.26
Bharti Airtel 4.22
Hind. Unilever 2.85
Axis Bank 2.60
› 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