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UTI-Mastershare (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 05 Aug 2022 190.95 0.51
(0.27%)

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 1.73 9.36 - 4.41 18.19
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Competitors of UTI-Mastershare (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 1.36 9.05 6.95 3.50 9.62
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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
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   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
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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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