UTI Mastershare-Reg(D)

36.82 -0.41 (-1.09%) NAV as on 15-Jan-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 37.23 (14-Jan-21)
52-Week Low ( ) 21.16 (23-Mar-20)
Type Open ended scheme
Launch Date 15-Oct-86
Net Assets ( Cr ) 7424.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.9920.239.5513.55
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
BSE10036.4217.319.05-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.35
HDFC Bank Ltd.Domestic Equities7.96
ICICI Bank Ltd.Domestic Equities7.22
Housing Development Finance Corporation Ltd.Domestic Equities6.14
Tata Consultancy Services Ltd.Domestic Equities4.55
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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 18/01/2021 As on 18/01/2021

14361.65 (-0.50) 48821.92 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining366.0548.2515.18
Chembond Chemicals198.5023.9513.72

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY