Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Mastershare - Direct Growth |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Swati Kulkarni |
Net Assets (Rs. cr) | : | 9673.85 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.22 | [6.29] | [7.41] | [12.02] | 8.89 | 14.08 | 12.36 | 13.42 |
Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 189.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 8.70 | 11,322,000.00 | 841.56 |
Equity | Infosys | IT - Software | 7.92 | 4,887,000.00 | 766.06 |
Equity | HDFC Bank | Banks | 6.83 | 4,770,000.00 | 660.45 |
Equity | Reliance Industr | Petroleum Products | 4.96 | 1,719,000.00 | 479.64 |
Equity | Bharti Airtel | Telecom - Services | 4.95 | 6,480,000.00 | 478.87 |
Equity | TCS | IT - Software | 4 | 1,090,695.00 | 386.84 |
Equity | H D F C | Finance | 3.51 | 1,521,000.00 | 339.14 |
Equity | Larsen & Toubro | Construction | 2.55 | 1,458,000.00 | 247.04 |
Equity | Axis Bank | Banks | 2.45 | 3,258,000.00 | 237.38 |
Equity | St Bk of India | Banks | 2.35 | 4,590,000.00 | 227.80 |
Equity | SKF India | Industrial Products | 2.07 | 595,781.00 | 200.44 |
Equity | Asian Paints | Consumer Durables | 2 | 597,600.00 | 193.46 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 2,016,000.00 | 187.22 |
Equity | Maruti Suzuki | Automobiles | 1.87 | 234,000.00 | 180.60 |
Equity | Titan Company | Consumer Durables | 1.86 | 733,500.00 | 180.31 |
Equity | Tech Mahindra | IT - Software | 1.83 | 1,404,000.00 | 176.76 |
Equity | Shree Cement | Cement & Cement Products | 1.81 | 67,726.00 | 175.56 |
Equity | Kotak Mah. Bank | Banks | 1.80 | 973,800.00 | 174.38 |
Equity | Bajaj Finance | Finance | 1.80 | 261,000.00 | 174.13 |
Equity | Eicher Motors | Automobiles | 1.76 | 648,000.00 | 170.45 |
Equity | Aditya Bir. Fas. | Retailing | 1.56 | 5,287,500.00 | 150.96 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.47 | 585,000.00 | 141.79 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 297,000.00 | 133.81 |
Equity | Balkrishna Inds | Auto Components | 1.36 | 612,000.00 | 131.23 |
Equity | Tata Steel | Ferrous Metals | 1.35 | 1,026,000.00 | 130.41 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 315,000.00 | 130.16 |
Equity | ITC | Diversified FMCG | 1.34 | 4,995,000.00 | 129.65 |
Equity | Tata Motors | Automobiles | 1.32 | 2,925,000.00 | 128 |
Equity | Jubilant Food. | Leisure Services | 1.30 | 2,295,000.00 | 125.31 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 1,260,000.00 | 123.63 |
Equity | Godrej Consumer | Personal Products | 1.22 | 1,512,000.00 | 118.30 |
Equity | Indian Energy Ex | Capital Markets | 1.17 | 5,292,000.00 | 113.54 |
Equity | Havells India | Consumer Durables | 1.11 | 819,000.00 | 107.44 |
Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 1,431,000.00 | 105.72 |
Equity | ICICI Lombard | Insurance | 0.98 | 738,260.00 | 94.51 |
Equity | FSN E-Commerce | Retailing | 0.95 | 540,000.00 | 91.49 |
Equity | Metropolis Healt | Healthcare Services | 0.87 | 351,000.00 | 84.16 |
Equity | Interglobe Aviat | Transport Services | 0.80 | 414,000.00 | 76.93 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.78 | 108,000.00 | 75.33 |
Equity | Motherson Sumi | Auto Components | 0.77 | 5,400,000.00 | 74.30 |
Equity | GAIL (India) | Gas | 0.77 | 4,662,000.00 | 74.20 |
Equity | Cummins India | Industrial Products | 0.69 | 649,800.00 | 66.96 |
Equity | United Spirits | Beverages | 0.65 | 730,800.00 | 63.06 |
Equity | 3M India | Diversified | 0.65 | 31,500.00 | 62.89 |
Equity | Mphasis | IT - Software | 0.63 | 216,000.00 | 61.41 |
Equity | Blue Star | Consumer Durables | 0.63 | 540,000.00 | 61.36 |
Equity | Avenue Super. | Retailing | 0.62 | 153,000.00 | 60.35 |
Equity | Tata Motors-DVR | Automobiles | 0.46 | 2,043,000.00 | 44.38 |
Equity | Motherson Wiring | Auto Components | 0.39 | 5,400,000.00 | 37.53 |
Equity | Zomato Ltd | Retailing | 0.25 | 3,357,123.00 | 24.09 |
Equity | Bharti Airtel PP | Telecom - Services | 0.17 | 472,293.00 | 16.20 |
Equity | Shubh Shanti Ser | Not Applicable | 0 | 181,679.00 | 0 |
Money Market Investments | |||||
T Bills | R B I | -/- | 0.16 | 154,100,000.00 | 15.28 |
Term Deposits | |||||
Fixed Deposits | Indian Bank | -/- | 0.05 | 0.00 | 4.50 |
Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 2.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.46 | 0.00 | 334.87 |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr. Sandeep Vivek Sumsi |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Swati Kulkarni |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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