UTI-Mastershare - Direct (G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Mastershare - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 6133.23

UTI-Mastershare - Direct (G) - NAV Details

NAV Date : 16-Oct-19
NAV [Rs.] : 125.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Mastershare - Direct (G) - NAV Chart

UTI-Mastershare - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 2.65 [0.82] [2.68] 7.55 8.62 9.62 12.06
Category Avg 0.56 2.84 [1.27] [4.03] 3.85 6.30 9.70 8.05
Category Best 2.74 8.40 8.29 9.89 23.13 16.70 18.74 27.60
Category Worst [3.13] [3.70] [13.83] [26.34] [24.99] [7.34] [1.07] [19.93]

UTI-Mastershare - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Mastershare - Direct (G) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Divi's Lab. 206145
Out
Name of the Company No of shares
LIC Housing Fin. 220500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.75 4,374,000.00 536.89
Equity ICICI Bank BANKS 8.13 11,502,000.00 498.84
Equity Infosys SOFTWARE 7.05 5,364,000.00 432.15
Equity TCS SOFTWARE 5.64 1,647,000.00 345.75
Equity H D F C FINANCE 4.67 1,449,000.00 286.47
Equity Axis Bank BANKS 4.12 3,690,000.00 252.77
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.55 1,476,000.00 217.60
Equity Bharti Airtel TELECOM - SERVICES 3.20 5,346,000.00 196.22
Equity Kotak Mah. Bank BANKS 3.18 1,187,785.00 195.33
Equity Tech Mahindra SOFTWARE 2.82 2,416,500.00 172.66
Equity Reliance Inds. PETROLEUM PRODUCTS 2.64 1,215,000.00 161.87
Equity ITC CONSUMER NON DURABLES 2.29 5,400,000.00 140.32
Equity SKF India INDUSTRIAL PRODUCTS 2.25 641,007.00 137.91
Equity Maruti Suzuki AUTO 2.09 190,800.00 128.14
Equity Asian Paints CONSUMER NON DURABLES 2.04 711,000.00 125.29
Equity St Bk of India BANKS 2 4,536,000.00 122.83
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.91 3,014,000.00 117.38
Equity Hero Motocorp AUTO 1.89 429,075.00 116.05
Equity Shree Cement CEMENT 1.84 59,670.00 112.71
Equity Interglobe Aviat TRANSPORTATION 1.66 540,000.00 102.04
Equity GAIL (India) GAS 1.62 7,398,000.00 99.50
Equity Pidilite Inds. CHEMICALS 1.61 684,528.00 98.83
Equity IndusInd Bank BANKS 1.58 702,000.00 97.13
Equity Sanofi India PHARMACEUTICALS 1.57 163,800.00 96.29
Equity Titan Company CONSUMER DURABLES 1.53 735,603.00 93.65
Equity Jubilant Food. CONSUMER NON DURABLES 1.46 657,000.00 89.31
Equity Petronet LNG GAS 1.43 3,384,000.00 87.95
Equity Aditya Bir. Fas. RETAILING 1.33 3,861,000.00 81.60
Equity M & M AUTO 1.20 1,350,000.00 73.87
Equity Vedanta NON - FERROUS METALS 1.15 4,595,000.00 70.83
Equity Container Corpn. TRANSPORTATION 1.10 1,120,077.00 67.74
Equity Eicher Motors AUTO 1.01 34,976.00 62.14
Equity Blue Star CONSUMER DURABLES 0.92 702,000.00 56.25
Equity Cipla PHARMACEUTICALS 0.90 1,296,000.00 55.14
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.75 972,000.00 45.95
Equity Cholaman.Inv.&Fn FINANCE 0.75 1,485,000.00 45.71
Equity United Spirits CONSUMER NON DURABLES 0.73 675,000.00 45.02
Equity SBI Life Insuran FINANCE 0.70 510,000.00 43.17
Equity Indian Energy Ex FINANCE 0.62 3,138,873.00 37.87
Equity Cummins India INDUSTRIAL PRODUCTS 0.61 657,000.00 37.63
Equity Divi's Lab. PHARMACEUTICALS 0.56 206,145.00 34.33
Equity Tata Steel FERROUS METALS 0.55 941,000.00 33.92
Equity Tata Motors AUTO 0.55 2,853,000.00 33.51
Equity Indraprastha Gas GAS 0.51 900,000.00 31.47
Equity Aurobindo Pharma PHARMACEUTICALS 0.48 496,800.00 29.26
Equity Tata Motors-DVR AUTO 0.18 2,043,000.00 10.85
Equity Shubh Shanti Ser UNCLASSIFIED 0 181,679.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.08 0.00 5
Fixed Deposits Axis Bank -/- 0.08 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 4
Fixed Deposits Federal Bank -/- 0.05 0.00 3
Fixed Deposits Federal Bank -/- 0.04 0.00 2.35
Fixed Deposits Federal Bank -/- 0.02 0.00 1.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.51 0.00 154.24
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Swati Kulkarni
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com