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UTI-Mastershare (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2016 34.20 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 94.25
Fixed Deposits 0.66
Indian Mutual Funds 0.64
Net CA & Others 4.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,077,000 268.18 7.64 44.78
Infosys Computers - Software - Large 1,978,000 204.89 5.83 8.91
Axis Bank Banks - Private Sector 2,205,000 131.61 3.75 -13.46
Reliance Inds. Refineries 1,143,000 121.16 3.45 -17.26
UltraTech Cem. Cement - North India 290,700 117.11 3.33 -0.53
Maruti Suzuki Automobiles - Passenger Cars 225,000 113.71 3.24 58.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
#NAME? 0.64
Auto Ancillaries 2.17
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 6.33
Banks - Private Sector 19.51
Banks - Public Sector 3.34
Bearings 2.87
Breweries & Distilleries 0.89

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.02
Asian Paints 3.12
Axis Bank 3.75
B P C L 2.66
Bank of Baroda 2.05
Bharat Electron 1.83
Bharat Forge 1.20
Bosch 2.17