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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
EQ - HDFC BANK LIMITED
NET CURRENT ASSETS
EQ - BHARTI AIRTEL LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - HDFC LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - AXIS BANK LTD.
EQ - STATE BANK OF INDIA
EQ - SKF INDIA LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - EICHER MOTORS LTD
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - ASIAN PAINTS (INDIA) LTD.
EQ - TITAN COMPANY LTD.
EQ - TECH MAHINDRA LTD.
EQ - BAJAJ FINANCE LTD.
EQ - SHREE CEMENT LTD.
EQ - ADITYA BIRLA FASHION & RETAIL
EQ - BALKRISHNA INDUSTRIES LTD.
EQ - DR REDDYS LABORATORIES LTD.
EQ - ITC LTD.
EQ - PIDILITE INDUSTRIES LTD.
EQ - TATA MOTORS LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - CIPLA LTD.
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - TATA STEEL LTD.
EQ - DIVIS LABORATORIES LTD.
EQ - HAVELLS INDIA LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - INDIAN ENERGY EXCHANGE LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - FSN E-COMMERCE VENTURES(NYKAA)
EQ - INTERGLOBE AVIATION LTD
EQ - SANOFI INDIA LTD.
EQ - MOTHERSON SUMI SYSTEMS LTD.
EQ - GAIL ( INDIA )LTD.
EQ - CUMMINS INDIA LTD.
EQ - 3M INDIA LTD.
EQ - AVENUE SUPERMARTS LTD.
EQ - UNITED SPIRITS LTD.
EQ - METROPOLIS HEALTHCARE LTD
EQ - MPHASIS LTD
EQ - BLUE STAR LIMITED
EQ - MOTHERSON SUMI WIRING INDIA LT
EQ - TATA MOTORS - DVR
EQ - ZOMATO LTD
EQ (RTS-PP)BHARTI AIRTEL LTD
T BILL RESERVE BANK OF INDIA
INDIAN BANK STD - MARGIN
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
EQ - SHUBH SHANTI SERVICES LTD.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Telecommunication - Service Provider
Refineries
Finance - Housing
Finance - NBFC
Engineering - Construction
Bank - Public
Bearings
Retailing
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Paints
Diamond & Jewellery
Steel & Iron Products
Cement & Construction Materials
Tyres & Allied
Cigarettes/Tobacco
Chemicals
Automobiles-Trucks/Lcv
Consumer Food
Household & Personal Products
e-Commerce
Electric Equipment
Power Generation/Distribution
Insurance
Airlines
Auto Ancillary
Industrial Gases & Fuels
Diesel Engines
Diversified
Breweries & Distilleries
Hospital & Healthcare Services
Air Conditioners
Finance - Investment
Cash
Deposits
Equity
Rights
SOV
UTI Mastershare Unit Scheme is a Equity - Large Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,566.33 crore. UTI Mastershare Unit Scheme is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of UTI Mastershare Unit Scheme ended down ₹-0.15(-0.08%)yesterday to ₹185.8337.
Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and
The UTI Mastershare Unit Scheme is managed by Swati Kulkarni .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051