UTI-Mastershare - Direct Growth

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) : 9703.31

NAV Chart of UTI-Mastershare - Direct Growth

Performance (%) of UTI-Mastershare - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.40] 7.04 [0.06] 16.62 27.41 21.34 18.01 15.56
Category Avg [1.79] 7.52 0.54 14.02 36.13 21.53 16.81 18.51
Category Best 3.44 14.31 10.99 31.41 91.83 43.28 27.24 80.60
Category Worst [3.79] 0.43 [7.50] [2.45] 8.71 9.62 4.18 [0.80]

NAV Details of UTI-Mastershare - Direct Growth

NAV Date : 20-Jan-22
NAV [Rs.] : 214.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Mastershare - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Mastershare - Direct Growth

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

In & Out shares of UTI-Mastershare - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Mastershare - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 9.58 4,923,000.00 929.34
Equity ICICI Bank BANKS 7.81 10,242,000.00 758.06
Equity HDFC Bank BANKS 6.27 4,113,000.00 608.48
Equity Bharti Airtel TELECOM - SERVICES 4.57 6,480,000.00 443.10
Equity TCS SOFTWARE 4.26 1,107,000.00 413.84
Equity Reliance Industr PETROLEUM PRODUCTS. 4.20 1,719,000.00 407.09
Equity H D F C FINANCE 4.05 1,521,000.00 393.40
Equity Tech Mahindra SOFTWARE 2.66 1,440,000.00 257.84
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.50 1,278,000.00 242.30
Equity Hind. Unilever CONSUMER NON DURABLES 2.41 990,000.00 233.65
Equity SKF India INDUSTRIAL PRODUCTS 2.30 595,781.00 222.90
Equity St Bk of India BANKS 2.18 4,590,000.00 211.35
Equity Asian Paints CONSUMER NON DURABLES 2.08 597,600.00 202.17
Equity Axis Bank BANKS 1.99 2,844,000.00 192.98
Equity Titan Company CONSUMER DURABLES 1.91 733,500.00 185.02
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.88 67,726.00 182.78
Equity Bajaj Finance FINANCE 1.88 261,000.00 182.11
Equity Kotak Mah. Bank BANKS 1.80 973,800.00 174.90
Equity Maruti Suzuki AUTO 1.79 234,000.00 173.78
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.76 2,016,000.00 170.49
Equity Eicher Motors AUTO 1.73 648,000.00 167.96
Equity Jubilant Food. LEISURE SERVICES 1.70 459,000.00 164.83
Equity Dr Reddy's Labs PHARMACEUTICALS 1.59 315,000.00 154.57
Equity Divi's Lab. PHARMACEUTICALS 1.57 326,000.00 152.51
Equity Tata Motors AUTO 1.54 3,105,000.00 149.79
Equity Indian Energy Ex CAPITAL MARKETS 1.50 5,760,000.00 145.61
Equity Pidilite Inds. CHEMICALS 1.48 585,000.00 144.07
Equity Aditya Bir. Fas. RETAILING 1.48 5,287,500.00 143.95
Equity Balkrishna Inds AUTO ANCILLARIES 1.47 612,000.00 142.19
Equity Metropolis Healt HEALTHCARE SERVICES 1.24 351,000.00 120.78
Equity Tata Steel FERROUS METALS 1.23 1,071,000.00 119.04
Equity Cipla PHARMACEUTICALS 1.23 1,260,000.00 118.96
Equity ITC CONSUMER NON DURABLES 1.12 4,995,000.00 108.92
Equity Motherson Sumi AUTO ANCILLARIES 1.12 4,860,000.00 108.52
Equity ICICI Lombard INSURANCE 1.07 738,260.00 103.45
Equity Sanofi India PHARMACEUTICALS 0.88 108,000.00 85.18
Equity Interglobe Aviat TRANSPORTATION 0.86 414,000.00 83.53
Equity 3M India CONSUMER NON DURABLES 0.82 31,500.00 79.89
Equity Cholaman.Inv.&Fn FINANCE 0.77 1,431,000.00 74.47
Equity Mphasis SOFTWARE 0.76 216,000.00 73.37
Equity Avenue Super. RETAILING 0.74 153,000.00 71.47
Equity United Spirits CONSUMER NON DURABLES 0.68 730,800.00 65.64
Equity Cummins India INDUSTRIAL PRODUCTS 0.63 649,800.00 61.20
Equity Godrej Consumer CONSUMER NON DURABLES 0.63 630,000.00 61.01
Equity GAIL (India) GAS. 0.62 4,662,000.00 60.23
Equity FSN E-Commerce RETAILING 0.57 261,000.00 54.85
Equity Blue Star CONSUMER DURABLES 0.56 540,000.00 54.64
Equity Tata Motors-DVR AUTO 0.50 2,043,000.00 48.90
Equity Zomato Ltd RETAILING 0.48 3,357,123.00 46.13
Equity Bharti Airtel PP TELECOM - SERVICES 0.17 472,293.00 16.66
Equity Shubh Shanti Ser UNCLASSIFIED 0 181,679.00 0
 
Term Deposits
Fixed Deposits Indian Bank -/- 0.03 0.00 3
Fixed Deposits C C I -/- 0.02 0.00 1.61
Fixed Deposits Indian Bank -/- 0.02 0.00 1.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.33 0.00 129.34
 

Key Information of UTI-Mastershare - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Swati Kulkarni

Other Information of UTI-Mastershare - Direct Growth

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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