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UTI Master Plus Unit Scheme (G)

PLAN: Regular OPTIONS: Growth
118.986 0.49 (0.41%)

NAV as on 10 Jul, 2014

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

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  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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Sectoral Allocation (Jun 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 259.5425 -- 25.95  
ICICI Bank 66.31 467,488.00 6.63  
HDFC Bank 47.61 579,629.00 4.76  
Axis Bank 46.61 242,571.00 4.66  
State Bank of India 42.71 159,004.00 4.27  
Housing Development Finance Corporation 20.40 205,959.00 2.04  
Punjab National Bank 13.90 140,102.00 1.39  
Oriental Bank of Commerce 11.90 362,864.00 1.19  
Indian Bank 6.90 377,008.00 0.69  
Shriram Transport Finance Corporation 3.20 35,441.00 0.32  
Information Technology 158.4259 -- 15.84  
Tata Consultancy Services 53.01 219,094.00 5.30  
Infosys 41.11 126,621.00 4.11  
Wipro 26.30 482,692.00 2.63  
HCL Technologies 23.10 154,380.00 2.31  
Tech Mahindra 14.90 69,233.00 1.49  
Oil & Gas 126.0207 -- 12.60  
Reliance Industries 54.61 538,178.00 5.46  
Bharat Petroleum Corporation 37.91 632,455.00 3.79  
Oil and Natural Gas Corporation 29.80 703,443.00 2.98  
Mangalore Refinery and Petrochemicals 3.70 513,973.00 0.37  
Automotive 97.9159 -- 9.79  
Maruti Suzuki India 25.60 105,006.00 2.56  
Tata Motors 22.20 514,986.00 2.22  
Mahindra and Mahindra 16.10 140,279.00 1.61  
Hero Motocorp 14.30 54,439.00 1.43  
Tata Motors 12.80 296,929.00 1.28  
Bajaj Auto 6.90 29,834.00 0.69  
Engineering & Capital Goods 67.7111 -- 6.77  
Larsen and Toubro 63.61 373,827.00 6.36  
Adani Ports and Special Economic Zone 4.10 168,405.00 0.41  
Cement & Construction 59.9099 -- 5.99  
UltraTech Cement 38.81 149,287.00 3.88  
Shree Cements 10.80 14,906.00 1.08  
ACC 10.30 70,173.00 1.03  
Pharmaceuticals 56.9093 -- 5.69  
Dr Reddys Laboratories 22.10 84,521.00 2.21  
Lupin 19.10 182,169.00 1.91  
Glenmark Pharma 8.00 140,165.00 0.80  
Sun Pharmaceutical Industries 7.70 112,222.00 0.77  
Tobacco 44.8073 -- 4.48  
ITC 44.81 1,379,112.00 4.48  
Conglomerates 34.8058 -- 3.48  
Aditya Birla Nuvo 17.40 125,848.00 1.74  
Century Textiles and Industries 13.80 234,095.00 1.38  
Voltas 3.60 165,013.00 0.36  
Telecommunication 25.2041 -- 2.52  
Bharti Airtel 25.20 748,119.00 2.52  
Manufacturing 23.5038 -- 2.35  
Bharat Forge 13.70 218,991.00 1.37  
Bharat Electronics 5.50 25,552.00 0.55  
Arvind 4.30 184,106.00 0.43  
Retail & Real Estate 13.0021 -- 1.30  
Shoppers Stop 13.00 329,878.00 1.30  
Media & Entertainment 11.1018 -- 1.11  
Dish TV India 8.40 1,409,627.00 0.84  
Zee Entertainment Enterprises 2.70 92,339.00 0.27  
Consumer Non-durables 8.1013 -- 0.81  
Hindustan Unilever 8.10 130,772.00 0.81  
Consumer Durables 1.9003 -- 0.19  
Blue Star 1.90 65,135.00 0.19  
Debt -- -- 0.54  
Cash / Call -- -- 0.51  
Others / Unlisted -- -- 0.07  
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