UTI Mastershare-Reg(D)

30.83 0.09 (0.30%) NAV as on 14-Dec-18
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 ) 5484.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.682.0510.7912.49
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX1.028.1712.66-
BSE100-0.443.4412.48-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.37
EQ ICICI BANK LTDDomestic Equities7.52
EQ INFOSYS LTD.Domestic Equities6.94
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities5.7
EQ ITC LTD.Domestic Equities4.19
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY