UTI Asset Management Company Ltd

Low RIsk
NAV Details
181.57
2.44 (1.36)
NAV as on 03 Aug 2021
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Mastershare (G)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Swati Kulkarni
Category
Equity - Diversified
Net Assets ( Cr.)
8426.51
Tax Benefits
Section 54EA
Lunch Date
19-09-1986 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.80 1.39 5.70 -1.35
1 Month 2.17 4.14 15.36 -0.49
6 Month 12.21 22.49 77.19 2.64
1 Year 49.72 64.39 162.74 31.60
3 Year 13.79 14.79 36.95 0.76
5 Year 13.57 14.57 24.65 5.55
Since 12.48 18.41 103.77 -0.82
Asset Allocation
Corporate Debentures - 0.02%
Equity - 99.2163%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.97%
Corporate Debentures - 0.02%
Equity - 99.2163%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.97%
Corporate Debentures - 18.01%
Equity - 74.8212%
Govt Securities / Sovereign - 1.94%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.45%
T-Bills - 1.38%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 85.116%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 9.62%
Corporate Debentures - 0.01%
Derivatives - 0.26%
Equity - 94.021%
Fixed Deposit - 0.64%
Foreign Equity - 4.5799%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.58%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Debt & Others - 2.83%
Equity - 69.85%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 12.2%
Reverse Repos - 9.45%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Derivatives - 3.82%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 89.22%
Reverse Repos - 0.45%
Debt & Others - 0.43%
Equity - 96.5565%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.82%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 99.5819%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 1.41%
Equity - 98.59%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.49%
Equity - 97.052%
Net Curr Ass/Net Receivables - 2.94%
Corporate Debentures - 9.07%
Govt Securities / Sovereign - 59.68%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 29.85%
Equity - 68.2258%
Govt Securities / Sovereign - 8.09%
Mutual Funds Units - 16.84%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 4.1%
Warrants - 0.23%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Equity - 89.7704%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.34%
Equity - 91.5532%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 7.34%
Debt & Others - 1.09%
Equity - 77.2212%
Govt Securities / Sovereign - 17.89%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.74%
Debt & Others - 0.85%
Derivatives - -30.86%
Equity - 69.9019%
Mutual Funds Units - 8.86%
Net Curr Ass/Net Receivables - 38.16%
Reverse Repos - 13.09%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 94.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 6.46%
Equity - 97.9091%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.85%
T-Bills - 0.07%
Debt & Others - 1.51%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.1%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Equity - 96.5181%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.11%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 95.9445%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.96%
Equity - 89.6137%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.9%
Corporate Debentures - 8.54%
Equity - 75.2384%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.02%
T-Bills - 0.45%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.06%
Commercial Paper - 2.33%
Derivatives - 0.09%
Equity - 67.0448%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.94%
Reverse Repos - 9.31%
T-Bills - 11.07%
Equity - 29.6851%
Net Curr Ass/Net Receivables - 17.213%
Reverse Repos - 53.1019%
Derivatives - 24.39%
Equity - 71.09%
Mutual Funds Units - 2.75%
Net Curr Ass/Net Receivables - -2.32%
Reverse Repos - 4.09%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 5.7091%
Foreign Equity - 85.71%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 9.17%
Equity - 97.9091%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.85%
T-Bills - 0.07%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Corporate Debentures - 15.81%
Equity - 79.0296%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.37%
T-Bills - 2.34%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Equity - 98.8427%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.69%
Derivatives - 0.35%
Equity - 87.2989%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.02%
Reverse Repos - 12.09%
Equity - 97.9663%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.93%
Equity - 98.4119%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.7505%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.84%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6427%
Net Curr Ass/Net Receivables - -2.32%
Reverse Repos - 2.69%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Certificate of Deposit - 2.51%
Commercial Paper - 2.18%
Debt & Others - 0.1%
Equity - 76.9226%
Govt Securities / Sovereign - 1.8851%
Mutual Funds Units - 3.02%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 11.52%
Reverse Repos - 0.65%
T-Bills - 1.04%
Equity - 99.5819%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 1.41%
Commercial Paper - 5.54%
Derivatives - 0.44%
Equity - 68.2158%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -4.51%
Non Convertable Debenture - 0.8305%
Reverse Repos - 13.34%
T-Bills - 13.75%
Equity - 65.51%
Fixed Deposit - 0.39%
Foreign Equity - 29.6358%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.08%
Equity - 96.2106%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.67%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Corporate Debentures - 0.01%
Derivatives - 0.26%
Equity - 94.021%
Fixed Deposit - 0.64%
Foreign Equity - 4.5799%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.58%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.11%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.19%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.33%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 96.3325%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.89%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
T-Bills - 0.11%
Warrants - 0.95%
Equity - 99.0079%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Equity - 99.5306%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.315%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.84%
T-Bills - 0.02%
Equity - 99.3139%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.27%
T-Bills - 0.07%
Warrants - 0.26%
Equity - 68.1409%
Fixed Deposit - 3.31%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 1.4%
Reverse Repos - 5.24%
T-Bills - 16.8%
Equity - 99.5306%
Net Curr Ass/Net Receivables - 0.54%
Equity - 97.707%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.68%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Cash & Current Asset - 0%
Corporate Debentures - 10.4218%
Debt & Others - 1.44%
Derivatives - 0.87%
Equity - 63.3929%
Mutual Funds Units - 6.53%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.66%
Reverse Repos - 16.43%
Warrants - 0.1%
Equity - 98.1918%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.01%
Equity - 95.5973%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.18%
Equity - 96.7391%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.9%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 98.9181%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.1%
T-Bills - 0.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 96.3984%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.42%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 68.9308%
Mutual Funds Units - 24.38%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 8.53%
Equity - 98.1918%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.01%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Equity - 96.5625%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Corporate Debentures - 7.95%
Debt & Others - 0.53%
Equity - 23.9066%
Govt Securities / Sovereign - 47.35%
Net Curr Ass/Net Receivables - 8.3%
Reverse Repos - 8.23%
Mutual Funds Units - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 99.4031%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.98%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 94.2014%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 5.8%
Warrants - 1.21%
Derivatives - 0.0002%
Equity - 98.2282%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.29%
Warrants - 0.1%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Equity - 91.9302%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 8.39%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Equity - 99.4031%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.06%
Equity - 65.2851%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 18.18%
Reverse Repos - 4.35%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 97.8669%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 0.0401%
Reverse Repos - 2.4%
Equity - 96.3984%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.42%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 98.9376%
Net Curr Ass/Net Receivables - 1.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 9.73 819.4867
ICICI Bank 7.49 631.4047
HDFC Bank 7.31 616.0863
H D F C 4.47 376.4855
TCS 4.4 370.3745
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (G) 15.36 77.09 162.74 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 15.36 77.09 162.74 NA NA
Quant Small Cap Fund - Direct (G) 10.32 77.19 159.59 36.95 23.11
Quant Small Cap Fund - Direct (IDCW) 10.31 76.99 159.25 36.78 21.62
ICICI Pru Commodities Fund (G) 15.19 75.85 158.58 NA NA
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Contact Details
Tel No.
66786666
Fax
66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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