UTI Mastershare Unit Regular Plan Growth (0P00005UZF)

283.11130 INR

1.773

0.63%

Last update Dec 12, 9:30 AM CST

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UTI Mastershare Unit Regular Plan Growth

283.11

1.77

0.63%

Composition

Weight by sector

34.22% Financial Services

13.01% Technology

11.71% Consumer Cyclical

10.28% Industrials

9.02% Consumer Defensive

Financial Services

34.22%

Technology

13.01%

Consumer Cyclical

11.71%

Industrials

10.28%

Consumer Defensive

9.02%

Energy

7.05%

Basic Materials

5.52%

Communication Services

5.04%

Healthcare

3.10%

Utilities

1.05%

Asset allocation

98.76% Stocks

Stocks

98.76%

Cash

0.86%

Bonds

0.38%

Top 10 holdings (48.57% of total assets)

9.22% HDFC Bank Ltd

7.14% ICICI Bank Ltd

5.84% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.22%

ICICI Bank Ltd ICICIBANK

7.14%

Infosys Ltd INFY

5.84%

Reliance Industries Ltd RELIANCE

4.83%

Bharti Airtel Ltd BHARTIARTL

4.19%

Kotak Mahindra Bank Ltd KOTAKBANK

3.94%

Larsen & Toubro Ltd LT

3.81%

Bajaj Finance Ltd BAJFINANCE

3.52%

Axis Bank Ltd AXISBANK

3.22%

State Bank of India SBIN

2.87%

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