Home UTI Mutual FundUti Mastershare Unit Scheme - Idcw Payout Plan
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Category Rank
Uti Mastershare Unit Scheme - Idcw Payout Plan
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
Uti Mastershare Unit Scheme - Idcw Payout Plan
NAV
45.7781
 (22/09/2023)
L 52Wk H
38.70
46.86
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Uti Mastershare Unit Scheme - Idcw Payout Plan

Equity
Large Cap Fund
Create Wealth
Rank Uti Mastershare Unit Scheme - Idcw Payout Plan
Fund
Fund sahi hai
NAV
45.7781
 (22/09/2023)
Time to Invest
Uti Mastershare Unit Scheme - Idcw Payout Plan
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
38.70
46.86
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Asset Allocation for Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

51.53 % of total assets
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(9.35%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(8.94%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(7.99%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(4.37%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(4.34%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(3.96%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(3.46%)
EQ - MARUTI SUZUKI INDIA LTD.EQ - MARUTI SUZUKI INDIA LTD.(3.23%)
EQ - AVENUE SUPERMARTS LTD.EQ - AVENUE SUPERMARTS LTD.(3.02%)
EQ - BAJAJ FINANCE LTD.EQ - BAJAJ FINANCE LTD.(2.88%)

Detailed Portfolio of Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -47
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 9.35% 1057.324 Cr
EQ - ICICI BANK LTD 8.94% 1011.961 Cr
EQ - INFOSYS LTD. 7.99% 903.476 Cr
EQ - AXIS BANK LTD. 4.37% 494.149 Cr
EQ - BHARTI AIRTEL LTD. 4.34% 491.402 Cr
EQ - RELIANCE INDUSTRIES LTD. 3.96% 447.702 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 3.46% 391.712 Cr
EQ - MARUTI SUZUKI INDIA LTD. 3.23% 365.139 Cr
EQ - AVENUE SUPERMARTS LTD. 3.02% 341.473 Cr
EQ - BAJAJ FINANCE LTD. 2.88% 326.059 Cr
EQ - LARSEN & TOUBRO LTD. 2.72% 307.864 Cr
EQ - KOTAK MAHINDRA BANK LTD. 2.57% 291.249 Cr
EQ - ULTRATECH CEMENT LTD. 2.20% 248.924 Cr
EQ - LTIMindtree Limited 2.07% 234.161 Cr
EQ - NTPC LTD. 2.03% 229.660 Cr
EQ - CIPLA LTD. 2.03% 229.599 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 1.92% 216.744 Cr
EQ - TITAN COMPANY LTD. 1.90% 215.138 Cr
EQ - SKF INDIA LTD. 1.90% 214.777 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.73% 195.696 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 1.72% 194.585 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 1.51% 171.272 Cr
EQ - HAVELLS INDIA LTD. 1.38% 155.762 Cr
EQ - TATA STEEL LTD. 1.37% 155.481 Cr
EQ - INDUSIND BANK 1.36% 153.841 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.32% 148.819 Cr
EQ - BALKRISHNA INDUSTRIES LTD. 1.09% 123.359 Cr
EQ - UNITED BREWERIES LTD. 1.04% 118.028 Cr
EQ - INFO-EDGE (INDIA) LTD. 1.03% 116.466 Cr
EQ - EICHER MOTORS LTD 0.99% 111.442 Cr
EQ - TECH MAHINDRA LTD. 0.96% 108.593 Cr
EQ - JUBILANT FOODWORKS LTD. 0.95% 107.838 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.94% 106.743 Cr
EQ - INTERGLOBE AVIATION LTD 0.92% 104.141 Cr
EQ - 3M INDIA LTD. 0.87% 98.134 Cr
EQ - TRENT LIMITED 0.86% 97.763 Cr
EQ - DIVIS LABORATORIES LTD. 0.80% 90.521 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.73% 82.818 Cr
EQ - MPHASIS LTD 0.73% 82.628 Cr
EQ - TATA MOTORS LTD. 0.72% 81.135 Cr
EQ - UNITED SPIRITS LTD. 0.66% 74.489 Cr
EQ - BLUE STAR LIMITED 0.60% 67.777 Cr
EQ - FSN E-COMMERCE VENTURES(NYKAA) 0.48% 53.923 Cr
EQ - PAGE INDUSTRIES 0.48% 53.886 Cr
EQ - METRO BRANDS LTD 0.38% 43.429 Cr
EQ - BAJAJ AUTO LTD. 0.37% 41.366 Cr
EQ - SHUBH SHANTI SERVICES LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS T - BILL- 09/05/2024 0.42% 47.696 Cr
364 DAYS T - BILL- 07/03/2024 0.13% 14.836 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 1.86% 210.444 Cr -
EQ - TATA MOTORS - DVR 0.71% 80.699 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% 2.140 Cr -

Insight on the composition of the Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Payout Plan

Style Box of the Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Payout Plan

Portfolio Characteristics of the Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Payout Plan

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