UTI-Mastershare (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Mastershare (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Sep-86
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 5880.73

UTI-Mastershare (G) - NAV Details

No Data Found

UTI-Mastershare (G) - NAV Chart

UTI-Mastershare (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.53] [1.21] [4.91] [4.47] [5.52] 6.03 7.31 11.73
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

UTI-Mastershare (G) - Latest Dividends

  Dividends Bonus
Ratio 20 NA
Date 9/30/2004 12:00:00 AM 9/30/2004 12:00:00 AM

UTI-Mastershare (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Steel 900528
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.29 2,187,000.00 487.25
Equity ICICI Bank BANKS 8.01 11,502,000.00 471.18
Equity Infosys SOFTWARE 7.43 5,364,000.00 437.11
Equity TCS SOFTWARE 6.33 1,647,000.00 372.16
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.94 1,746,000.00 231.91
Equity H D F C FINANCE 3.79 1,030,122.00 223.17
Equity Bharti Airtel TELECOM - SERVICES 2.99 5,076,000.00 176.04
Equity Axis Bank BANKS 2.99 2,649,111.00 175.87
Equity Kotak Mah. Bank BANKS 2.89 1,187,785.00 170.03
Equity Tech Mahindra SOFTWARE 2.85 2,416,500.00 167.62
Equity ITC CONSUMER NON DURABLES 2.78 6,660,000.00 163.60
Equity Reliance Inds. PETROLEUM PRODUCTS 2.58 1,215,000.00 151.70
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.31 3,014,000.00 135.75
Equity SKF India INDUSTRIAL PRODUCTS 2.02 641,007.00 118.74
Equity Maruti Suzuki AUTO 1.99 190,800.00 116.84
Equity Asian Paints CONSUMER NON DURABLES 1.95 711,000.00 114.91
Equity Shree Cement CEMENT 1.88 59,670.00 110.83
Equity Hero Motocorp AUTO 1.88 429,075.00 110.36
Equity St Bk of India BANKS 1.74 3,726,000.00 102.04
Equity Sanofi India PHARMACEUTICALS 1.71 163,800.00 100.56
Equity IndusInd Bank BANKS 1.67 702,000.00 97.98
Equity GAIL (India) GAS 1.63 7,398,000.00 96.03
Equity Pidilite Inds. CHEMICALS 1.60 684,528.00 94.31
Equity Interglobe Aviat TRANSPORTATION 1.55 540,000.00 91.28
Equity Petronet LNG GAS 1.54 3,384,000.00 90.30
Equity Jubilant Food. CONSUMER NON DURABLES 1.33 657,000.00 78.13
Equity Aditya Bir. Fas. RETAILING 1.24 3,861,000.00 73.19
Equity M & M AUTO 1.21 1,350,000.00 71.39
Equity Vedanta NON - FERROUS METALS 1.09 4,595,000.00 63.94
Equity Cipla PHARMACEUTICALS 1.04 1,296,000.00 61.23
Equity Titan Company CONSUMER DURABLES 0.98 524,000.00 57.91
Equity Container Corpn. TRANSPORTATION 0.97 1,120,077.00 56.93
Equity Blue Star CONSUMER DURABLES 0.86 702,000.00 50.66
Equity Eicher Motors AUTO 0.74 26,621.00 43.28
Equity SBI Life Insuran FINANCE 0.73 510,000.00 42.77
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.72 972,000.00 42.62
Equity United Spirits CONSUMER NON DURABLES 0.72 675,000.00 42.41
Equity Indian Energy Ex FINANCE 0.72 3,138,873.00 42.25
Equity Cholaman.Inv.&Fn FINANCE 0.68 1,485,000.00 39.90
Equity Tata Motors AUTO 0.57 2,853,000.00 33.29
Equity Cummins India INDUSTRIAL PRODUCTS 0.55 567,000.00 32.59
Equity Tata Steel FERROUS METALS 0.53 900,528.00 31.06
Equity Indraprastha Gas GAS 0.51 900,000.00 30.21
Equity Aurobindo Pharma PHARMACEUTICALS 0.51 496,800.00 29.84
Equity Tata Motors-DVR AUTO 0.19 2,043,000.00 10.93
Equity LIC Housing Fin. FINANCE 0.16 220,500.00 9.38
Equity Shubh Shanti Ser UNCLASSIFIED 0 181,679.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.09 0.00 5
Fixed Deposits Axis Bank -/- 0.09 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 -/- 0.03 0.00 1.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.24 0.00 308.40
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
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