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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
EQ - AXIS BANK LTD.
EQ - BHARTI AIRTEL LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - AVENUE SUPERMARTS LTD.
EQ - BAJAJ FINANCE LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - LTIMindtree Limited
EQ - NTPC LTD.
EQ - CIPLA LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - TITAN COMPANY LTD.
EQ - SKF INDIA LTD.
NET CURRENT ASSETS
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - ASIAN PAINTS (INDIA) LTD.
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - HAVELLS INDIA LTD.
EQ - TATA STEEL LTD.
EQ - INDUSIND BANK
EQ - SAMVARDHANA MOTHERSON INTL LTD
EQ - BALKRISHNA INDUSTRIES LTD.
EQ - UNITED BREWERIES LTD.
EQ - INFO-EDGE (INDIA) LTD.
EQ - EICHER MOTORS LTD
EQ - TECH MAHINDRA LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - INTERGLOBE AVIATION LTD
EQ - 3M INDIA LTD.
EQ - TRENT LIMITED
EQ - DIVIS LABORATORIES LTD.
EQ - METROPOLIS HEALTHCARE LTD
EQ - MPHASIS LTD
EQ - TATA MOTORS LTD.
EQ - TATA MOTORS - DVR
EQ - UNITED SPIRITS LTD.
EQ - BLUE STAR LIMITED
EQ - FSN E-COMMERCE VENTURES(NYKAA)
EQ - PAGE INDUSTRIES
364 DAYS T - BILL- 09/05/2024
EQ - METRO BRANDS LTD
EQ - BAJAJ AUTO LTD.
364 DAYS T - BILL- 07/03/2024
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
EQ - SHUBH SHANTI SERVICES LTD.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Retailing
Refineries
Finance - NBFC
Automobiles - Passenger Cars
Engineering - Construction
Cement & Construction Materials
Power Generation/Distribution
Insurance
Diamond & Jewellery
Bearings
Miscellaneous
Paints
Breweries & Distilleries
Household & Personal Products
Electric Equipment
Steel & Iron Products
Automobile Two & Three Wheelers
Auto Ancillary
Tyres & Allied
BPO/ITeS
Consumer Food
Airlines
Diversified
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Air Conditioners
e-Commerce
Textile
Finance - Investment
04/11/2022
02/11/2021
06/11/2020
18/10/2019
16/11/2018
17/10/2017
09/11/2016
17/11/2015
07/11/2014
30/10/2013
16/11/2012
01/11/2011
16/11/2010
03/11/2009
24/10/2008
08/11/2007
13/11/2006
21/10/2005
30/09/2004
23/09/2003
16/10/2002
24/10/2001
24/05/2000
01/09/1999
02/09/1998
03/09/1997
04/09/1996
21/06/1995
27/07/1994
13/12/1993
02/06/1992
04/06/1991
04/06/1990
01/06/1989
08/07/1988
03/07/1987
Cash
Equity
Rights
SOV
UTI Mastershare Unit Scheme is a Equity - Large Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Oct-1986 and currently has an AUM of ₹11,314.26 crore. UTI Mastershare Unit Scheme is benchmarked against 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 up ₹0.13(0.28%)yesterday to ₹45.8725.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI Mastershare Unit Scheme is managed by Karthikraj Lakshmanan .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051