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UTI-Mastershare (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 21 Sep 2016 34.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 1.45 14.79 9.48 19.04
Sensex 15.3 15.3 15.3 15.3 20.82

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 5000.00
Purchase Redemption WEEKLY
Last Dividend paid 2.80 (Rs) 12-11-2015
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Equity 94.25
Fixed Deposits 0.66
Indian Mutual Funds 0.64
Net CA & Others 4.47
› More
   As On 31 Aug 2016
Sector Name Amount
#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
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 7.64
Infosys 5.83
Axis Bank 3.75
Reliance Inds. 3.45
UltraTech Cem. 3.33
Maruti Suzuki 3.24
Asian Paints 3.12
M & M 3.09
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com