UTI Mastershare-Reg(IDCW)

42.11 0.13 (0.31%) NAV as on 06-Oct-22
Fund Family:UTI Mutual Fund
52-Week High ( ) 47.82 (18-Oct-21)
52-Week Low ( ) 36.66 (17-Jun-22)
Type Open ended scheme
Launch Date 15-Oct-86
Net Assets ( Cr ) 10570.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.72-1.6417.0713.47
Category Avg-1.25-1.6715.3813.28
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-2.33-1.6315.62-
BSE100-2.03-0.6516.47-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.96
Infosys Ltd.Domestic Equities6.95
Housing Development Finance Corporation Ltd.Domestic Equities6.24
Bharti Airtel Ltd.Domestic Equities4.33
Reliance Industries Ltd.Domestic Equities4.29
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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 07/10/2022 As on 07/10/2022

17301.05 (-0.18) 58114.00 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Banaras Beads96.2513.4516.24
Heads UP Ventures13.401.8516.02

TOP LOSERS

Company Price Change Loss (%)
Varroc Engineering316.30-22.25-6.57
Airo Lam103.45-6.90-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY