UTI - Master Share-Growth Option - Direct

Fund Returns

NAV Rs. 100.80 0.23 %
(as on March 27, 2020)
1 yr Return -19.67 %
3 yr. Return -0.37 %
5 yr. Return 1.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 100.80 0.23 %
(as on March 27, 2020)
-19.67 % -0.37 % 1.82 %

Fund schemes

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ ICICI BANK LTD 8.81 575.27 10944000.0
EQ HDFC BANK LTD. 7.64 498.86 4068000.0
EQ INFOSYS LTD. 7.07 461.61 5949000.0
EQ HDFC LTD. 6.02 393.24 1629000.0
NET CURRENT ASSETS 4.84 315.87 -
EQ BHARTI AIRTEL LTD. 4.06 265.4 5346000.0
EQ TATA CONSULTANCY SERVICES LTD. 4.01 261.96 1260000.0
EQ AXIS BANK LTD. 3.58 233.67 3204000.0
EQ KOTAK MAHINDRA BANK LTD. 2.96 193.37 1143000.0
EQ LARSEN & TOUBRO LTD. 2.87 187.32 1368000.0