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UTI Mastershare (G)

52.24 0.05 (0.10%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Large Cap
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
HDFC BankBanking/Finance-5.74
ITCTobacco-5.55
InfosysTechnology-5.44
RelianceOil & Gas-5.24
Sun PharmaPharmaceuticals-4.74
ICICI BankBanking/Finance-4.48
SBIBanking/Finance-4.20
TCSTechnology-3.83
SKF IndiaEngineering-3.31
HDFCBanking/Finance-3.26
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance19.3519.4917.30
Oil & Gas17.2017.2015.20
Technology9.2713.699.27
Pharmaceuticals8.108.395.60
Engineering8.1011.368.10
Tobacco5.555.984.67
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 92.62
Others 0.00
Debt 2.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.91
View All

Concentration

Holdings%
Top 526.71
Top 1045.79
Sector %
Top 3 45.82

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