UTI-Mastershare - Direct (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Mastershare - Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 9673.85

NAV Chart of UTI-Mastershare - Direct (IDCW)

Performance (%) of UTI-Mastershare - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.22 [6.29] [7.41] [12.02] 8.89 13.90 12.06 13.26
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 Details of UTI-Mastershare - Direct (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 44.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Mastershare - Direct (IDCW)

  Dividends Bonus
Ratio 27 NA
Date 10/27/2021 12:00:00 AM 10/27/2021 12:00:00 AM

Investment Details of UTI-Mastershare - Direct (IDCW)

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

In & Out shares of UTI-Mastershare - Direct (IDCW)

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 (IDCW)

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
 

Key Information of UTI-Mastershare - Direct (IDCW)

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

Other Information of UTI-Mastershare - Direct (IDCW)

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
Email : service@uti.co.in
Website : www.utimf.com

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