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UTI-Mastershare (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 12 Aug 2022 42.49 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10136.28
10136.28
52-WEEk 9237.78
10136.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 8.88 - 5.98 17.57
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 2.70 (Rs) 27-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 94.19
Fixed Deposits 0.08
Net CA & Others 5.59
T Bills 0.14
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.48
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 2.03
Banks - Private Sector 21.48
Banks - Public Sector 2.39
Bearings 2.49
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.66
Infosys 7.47
HDFC Bank 6.75
Bharti Airtel 4.33
Reliance Industr 4.26
H D F C 3.57
TCS 3.55
Larsen & Toubro 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

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