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You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Master Plus Unit Scheme (D)

UTI Master Plus Unit Scheme (D) SET SMS ALERT

65.054
0.25 (0.39%)
NAV as on May-22-2013

Fund Family UTI Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco2,100,000.0069.067.88
ICICI BankBanking & Financial Services540,000.0062.847.17
LarsenEngineering & Capital Goods290,000.0043.855.00
SBIBanking & Financial Services190,000.0043.024.91
TCSInformation Technology300,000.0041.354.72
RelianceOil & Gas500,000.0039.414.50
Axis BankBanking & Financial Services250,000.0037.324.26
HULConsumer Non-durables600,000.0035.034.00
InfosysInformation Technology150,000.0033.533.83
HDFC BankBanking & Financial Services450,000.0030.703.50
UltraTechCementCement & Construction160,000.0030.413.47
BPCLOil & Gas675,000.0027.963.19
CiplaPharmaceuticals600,000.0024.322.77
ONGCOil & Gas700,000.0022.872.61
HDFCBanking & Financial Services250,000.0021.192.42
WiproInformation Technology600,000.0020.902.38
Bharti AirtelTelecommunication650,000.0020.722.36
Dr Reddys LabsPharmaceuticals100,000.0020.282.31
HCL TechInformation Technology275,000.0019.842.26
Bajaj AutoAutomotive90,000.0016.921.93
Maruti SuzukiAutomotive100,000.0016.701.90
Tata MotorsAutomotive525,000.0015.751.80
Oriental BankBanking & Financial Services550,000.0014.731.68
AdityaBirlaNuvoManufacturing140,000.0014.681.67
Shoppers StopRetail & Real Estate350,000.0013.051.49
IDFCBanking & Financial Services800,000.0012.241.40
PNBBanking & Financial Services150,000.0011.521.31
Coal IndiaMetals & Mining350,000.0011.171.27
GlenmarkPharmaceuticals225,000.0010.961.25
LupinPharmaceuticals150,000.0010.541.20
Mah and MahAutomotive110,000.0010.171.16
Zee EntertainMedia & Entertainment425,000.009.941.13
NTPCUtilities600,000.009.441.08
ACCCement & Construction75,229.009.281.06
Tata MotorsAutomotive500,000.008.640.99
CenturyConglomerates250,000.007.200.82
Indian BankBanking & Financial Services400,000.006.840.78
SAILMetals & Mining1,000,000.006.170.70
MerckPharmaceuticals825.000.050.01
Spartek CeramicCement & Construction16,119.00--
Kothari IndConglomerates20,000.00--
MTZ PolyestersManufacturing6,325,000.00--
Debt Rating Value %
Short Term Deposits10.721.22
STERM-DEP: BANK OF BARODA10.721.22
STERM-DEP: STOCK HOLDING CORPN OF INDIA LTD0.000.00
Cash / Call Rating Value %
NET CURRENT ASSETS-5.250.60