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UTI-Mastershare (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 08 Aug 2022 191.85 0.90
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9237.78
9853.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 6.92 - 5.26 17.75
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
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 DAILY
Last Dividend paid 2.00 (Rs) 30-09-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 93.69
Fixed Deposits 0.07
Net CA & Others 6.06
T Bills 0.17
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 0.53
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 2.15
Banks - Private Sector 20.39
Banks - Public Sector 2.31
Bearings 2.35
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 9.09
Infosys 7.73
HDFC Bank 6.96
Reliance Industr 4.83
Bharti Airtel 4.80
TCS 3.86
H D F C 3.57
Larsen & Toubro 2.46
› 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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