UTI Mastershare-Reg(D)

31.79 -0.19 (-0.58%) NAV as on 22-Oct-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 36.60 (31-Aug-18)
52-Week Low ( ) 31.69 (11-Oct-18)
Type Open ended scheme
Launch Date 15-Oct-86
Net Assets ( Cr ) 5486.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.850.016.7012.39
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.825.397.75-
BSE100-4.54-0.677.77-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities8.56
EQ INFOSYS LTD.Domestic Equities7.59
EQ ICICI BANK LTDDomestic Equities6.47
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities6.33
EQ ITC LTD.Domestic Equities4.37
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY