UTI Mastershare-Reg(D)

32.15 -0.12 (-0.38%) NAV as on 23-May-19
Fund Family:UTI Mutual Fund
52-Week High ( ) 36.60 (31-Aug-18)
52-Week Low ( ) 29.80 (10-Dec-18)
Type Open ended scheme
Launch Date 15-Oct-86
Net Assets ( Cr ) 6003.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.724.6112.1613.38
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9513.0015.44-
BSE1008.809.4414.41-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.46
EQ ICICI BANK LTDDomestic Equities8.25
EQ INFOSYS LTD.Domestic Equities7.25
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities5.79
EQ ITC LTD.Domestic Equities4.27
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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 24/05/2019 As on 24/05/2019

11789.10 (1.13) 39314.24 (1.30)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
Prakash Steelage0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY