UTI Mastershare-Reg(D)

33.64 0.30 (0.91%) NAV as on 25-May-18
Fund Family:UTI Mutual Fund
Fund Class:Equity - Large-cap
52-Week High ( ) 35.57 (19-Sep-17)
52-Week Low ( ) 31.78 (23-Mar-18)
Type Open ended scheme
Launch Date 15-Oct-86
Net Assets ( Cr ) 5155.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.2511.758.5512.77
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.7013.588.10-
BSE1000.7211.618.72-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities8.15
EQ INFOSYS LTD.Domestic Equities6.66
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities5.55
EQ ICICI BANK LTDDomestic Equities5.46
EQ INDUS IND BANK LTD.Domestic Equities3.81
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY