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UTI-Mastershare (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2723.15
NAV 27 Jan 2023 40.19 -0.54
(-1.33%)

NAV High-Low (in Rs)

ONE Mth 10659.36
10659.36
52-WEEk 9237.78
11038.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.73 - 12.97
Sensex -2.34 -2.18 3.38 4.05 45.46
Nifty -2.49 -2.42 2.97 3.31 46.79

Competitors of UTI-Mastershare (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 -0.65 -0.84 0.15 6.72 8.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2723.15 (31 Dec 10)
Inception Date 19 Sep 86
Fund Manager Karthikraj Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption WEEKLY
Last Dividend paid 1.20 (Rs) 29-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 96.14
Fixed Deposits 0.07
Net CA & Others 2.85
T Bills 0.96
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   As On 31 Dec 2022
Sector Name Amount
Auto Components 2.83
Automobiles 6.44
Banks 22.49
Beverages 1.32
Capital Markets 0.65
Cement & Cement Products 1.80
Chemicals & Petrochemicals 1.26
Construction 2.23
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   As On 31 Dec 2022
Company Name
ICICI Bank 9.59
H D F C 7.52
Infosys 7.48
Axis Bank 4.45
Bharti Airtel 4.34
Reliance Industr 4.11
HDFC Bank 4.08
Maruti Suzuki 2.87
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Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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