Home UTI Mutual FundUti Mastershare Unit Scheme - Idcw Reinvestment Plan

Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

Equity Create Wealth
Large Cap Fund
Category Rank
Uti Mastershare Unit Scheme - Idcw Reinvestment 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
Fund
Fund sahi hai
Time to Invest
Uti Mastershare Unit Scheme - Idcw Reinvestment Plan
NAV
42.5609
 (09/06/2023)
L 52Wk H
36.66
43.61
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Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

Equity
Large Cap Fund
Create Wealth
Rank Uti Mastershare Unit Scheme - Idcw Reinvestment Plan
Fund
Fund sahi hai
NAV
42.5609
 (09/06/2023)
Time to Invest
Uti Mastershare Unit Scheme - Idcw Reinvestment 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
L 52Wk H
36.66
43.61
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Asset Allocation for Uti Mastershare Unit Scheme - Idcw Reinvestment Plan Fund Growth

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

49.98 % of total assets
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(9.67%)
EQ - HDFC LTD.EQ - HDFC LTD.(7.36%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(7.31%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(4.47%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(4.26%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(4.22%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(3.43%)
EQ - MARUTI SUZUKI INDIA LTD.EQ - MARUTI SUZUKI INDIA LTD.(3.14%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(3.06%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(3.06%)

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

Portfolio Date -31 May 2023
Equity Holdings -48
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
EQ - ICICI BANK LTD 9.67% 1053.557 Cr
EQ - HDFC LTD. 7.36% 802.388 Cr
EQ - INFOSYS LTD. 7.31% 796.784 Cr
EQ - BHARTI AIRTEL LTD. 4.47% 487.673 Cr
EQ - AXIS BANK LTD. 4.26% 464.378 Cr
EQ - RELIANCE INDUSTRIES LTD. 4.22% 459.401 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 3.43% 373.990 Cr
EQ - MARUTI SUZUKI INDIA LTD. 3.14% 341.921 Cr
EQ - HDFC BANK LIMITED 3.06% 333.929 Cr
EQ - KOTAK MAHINDRA BANK LTD. 3.06% 333.576 Cr
EQ - BAJAJ FINANCE LTD. 2.66% 290.218 Cr
EQ - AVENUE SUPERMARTS LTD. 2.52% 274.229 Cr
EQ - LARSEN & TOUBRO LTD. 2.31% 251.245 Cr
EQ - ULTRATECH CEMENT LTD. 2.17% 236.102 Cr
EQ - LTIMindtree Limited 2.07% 225.368 Cr
EQ - TITAN COMPANY LTD. 2.03% 221.061 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 1.75% 190.811 Cr
EQ - EICHER MOTORS LTD 1.75% 190.708 Cr
EQ - CIPLA LTD. 1.68% 182.575 Cr
EQ - SKF INDIA LTD. 1.67% 181.871 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 1.65% 180.337 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 1.63% 177.660 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.58% 171.710 Cr
EQ - NTPC LTD. 1.56% 169.521 Cr
EQ - HAVELLS INDIA LTD. 1.35% 147.144 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.13% 122.799 Cr
EQ - BALKRISHNA INDUSTRIES LTD. 1.11% 120.739 Cr
EQ - INDUSIND BANK 1.11% 120.445 Cr
EQ - UNITED BREWERIES LTD. 1.04% 113.211 Cr
EQ - STATE BANK OF INDIA 0.94% 102.923 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.94% 102.501 Cr
EQ - DIVIS LABORATORIES LTD. 0.94% 102.275 Cr
EQ - JUBILANT FOODWORKS LTD. 0.93% 101.783 Cr
EQ - TECH MAHINDRA LTD. 0.93% 100.787 Cr
EQ - INTERGLOBE AVIATION LTD 0.86% 93.951 Cr
EQ - TATA STEEL LTD. 0.85% 92.363 Cr
EQ - TATA MOTORS LTD. 0.82% 89.471 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.74% 80.348 Cr
EQ - 3M INDIA LTD. 0.73% 79.233 Cr
EQ - MPHASIS LTD 0.61% 66.232 Cr
EQ - BLUE STAR LIMITED 0.61% 65.992 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT 0.58% 62.653 Cr
EQ - UNITED SPIRITS LTD. 0.56% 61.227 Cr
EQ - FSN E-COMMERCE VENTURES(NYKAA) 0.46% 50.491 Cr
EQ - BAJAJ AUTO LTD. 0.38% 40.948 Cr
EQ - PIDILITE INDUSTRIES LTD. 0.33% 36.187 Cr
EQ - ZOMATO LTD 0.23% 24.858 Cr
EQ - SHUBH SHANTI SERVICES LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 D TBILL MAT - 29/06/2023 0.82% 89.556 Cr
364 D TBILL MAT - 01/06/2023 0.14% 15.370 Cr
364 DAYS T - BILL- 07/03/2024 0.13% 14.600 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 2.97% 323.662 Cr -
EQ - TATA MOTORS - DVR 0.59% 63.830 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.20% 21.508 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% 1.720 Cr -

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

Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

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

Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

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

Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

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