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UTI-Mastershare (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 03 Jul 2020 28.29 0.19
(0.68%)

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 1.71 4.61 - - 2.6
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2.39 (Rs) 10-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 94.54
Fixed Deposits 0.03
Net CA & Others 5.00
Rights 0.44
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 0.62
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 2.82
Automobiles - Passenger Cars 2.03
Banks - Private Sector 18.22
Banks - Public Sector 1.58
Bearings 1.68
Breweries & Distilleries 0.90
› More
   As On 31 May 2020
Company Name
Infosys 7.37
HDFC Bank 7.09
ICICI Bank 6.54
Bharti Airtel 5.37
H D F C 5.36
TCS 4.50
Shree Cement 2.89
Sun Pharma.Inds. 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