News Details
Category : Mutual Fund
Headline : UTI Mastershare: change in investment factsheets for August 2020
Date: 15/09/2020 11:30
UTI Mastershare has announced change in investment factsheets and fund flash for the month ended August 31, 2020.

As on Aug 31, 2020, the total size of the Fund was Rs 6,475.26 crores, compared with Rs 6,243.33 crores in the last month. The Fund's NAV per unit was Rs 124.48 for Growth, while 52-Week High and Low ranges were Rs 132.46 and Rs 86.48 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 19, 1986 and managed by Fund Manager Swati Kulkarni.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (546.57 Cr.), HDFC BANK LTD. (458.95 Cr.), ICICI BANK LTD (421.55 Cr.), HDFC LTD. (326.57 Cr.) and BHARTI AIRTEL LTD. (307.09 Cr.).

UTI Mastershare is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..