UTI Mastershare-Reg(IDCW)

40.39 -0.16 (-0.38%) NAV as on 17-Jun-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 40.78 (15-Jun-21)
52-Week Low ( ) 27.44 (19-Jun-20)
Type Open ended scheme
Launch Date 15-Oct-86
Net Assets ( Cr ) 8213.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.1358.9812.9213.68
Category Avg15.3955.2112.3815.23
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX11.5956.1513.67-
BSE10015.2659.6312.84-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.83
ICICI Bank Ltd.Domestic Equities8.08
HDFC Bank Ltd.Domestic Equities7.59
Housing Development Finance Corporation Ltd.Domestic Equities4.73
Tata Consultancy Services Ltd.Domestic Equities4.26
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY