UTI Mastershare-Reg(D)

35.78 0.26 (0.73%) NAV as on 14-Aug-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 35.78 (14-Aug-18)
52-Week Low ( ) 31.78 (23-Mar-18)
Type Open ended scheme
Launch Date 15-Oct-86
Net Assets ( Cr ) 5530.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.1315.849.2912.89
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.8220.3610.48-
BSE1007.2215.0810.56-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities8.51
EQ INFOSYS LTD.Domestic Equities6.86
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities5.68
EQ ICICI BANK LTDDomestic Equities5.45
EQ ITC LTD.Domestic Equities4.33
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of large cap companies)80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY