Mutual Funds »Schemes»Asset Allocation
UTI-Mastershare (G) - Asset Allocation

Scheme Details

48.46000.13(0.27)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.47%
1 Month:-5.17%
1 Year:-7.52%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Equity96.19
Fixed Deposits2.47
Net CA & Others1.36
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ACCCement - North India00.001.45-9.98
Ambuja Cem.Cement - North India00.002.06-10.36
Asian PaintsPaints / Varnishes00.003.3022.61
Aventis PharmaPharmaceuticals - Multinational00.002.24-8.46
Axis BankBanks - Private Sector00.001.83-15.54
Bharat ElectronElectronics - Components00.001.77-15.52
B H E LElectric Equipment00.001.56-31.45
B P C LRefineries00.001.6911.94
Bharti AirtelTelecommunications - Service Provider00.002.67-12.75
Cairn IndiaOil Drilling / Allied Services00.002.29-14.97
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln00.000.95-1.51
Coal IndiaMining / Minerals / Metals00.001.38-4.28
Dish TVEntertainment / Electronic Media Software00.000.830.70
GAIL (India)Miscellaneous00.002.58-10.30
Glaxosmit PharmaPharmaceuticals - Multinational00.001.09-3.97
Grasim IndsTextiles - Manmade00.002.23-12.81
Guj.St.PetronetMiscellaneous00.001.03-15.71
HDFC BankBanks - Private Sector00.006.56-4.60
H D F CFinance - Housing00.003.15-2.86
Hindalco Inds.Aluminium and Aluminium Products00.000.01-24.33
H P C LRefineries00.001.514.56
ICICI BankBanks - Private Sector00.005.58-12.42
InfosysComputers - Software - Large00.005.35-19.52
ITCCigarettes00.006.7110.65
JP AssociatesConstruction00.000.52-18.13
Jindal SteelSteel - Sponge Iron00.001.06-25.50
Larsen & ToubroEngineering - Turnkey Services00.002.87-12.11
NHPC LtdPower Generation And Supply00.000.93-11.53
NMDCMining / Minerals / Metals00.000.67-3.86
NTPCPower Generation And Supply00.000.94-22.73
O N G COil Drilling / Allied Services00.002.53-9.55
PfizerPharmaceuticals - Multinational00.000.00-3.92
Reliance Inds.Refineries00.004.80-15.65
Shubh Shanti SerFinance & Investments00.000.000.00
SIV Inds.Textiles - Manmade00.000.000.00
SKF IndiaBearings00.003.63-0.96
St Bk of IndiaBanks - Public Sector00.005.01-9.14
Sterlite Inds.Mining / Minerals / Metals00.000.97-18.42
SPARCMiscellaneous00.000.05-8.14
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln00.004.244.31
Tata ChemicalsFertilizers00.001.70-12.51
TCSComputers - Software - Large00.003.60-3.75
Tata MotorsAutomobiles - LCVs / HCVs00.001.181.49
UltraTech Cem.Cement - North India00.001.67-1.46
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Allahabad Bank0.001.73
UCO Bank0.000.74
SHCIL0.000.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.001.36

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Textiles - Manmade0.00
Telecommunications - Service Provider0.00
Steel - Sponge Iron0.00
Refineries0.00
Others0.00

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will the government now hike diesel prices?


Online Portfolio

You can create Online Portfolio here using the below button.