UTI Mastershare: change in investment factsheets for June 2019
12/07/2019 10:20
UTI Mastershare has announced change in investment factsheets and fund flash for the month ended June 30, 2019.

As on Jun 30, 2019, the total size of the Fund was Rs 6,060.66 crores, compared with Rs 6,122.83 crores in the last month. The Fund's NAV per unit was Rs 120.60 for Growth, while 52-Week High and Low ranges were Rs 126.50 and Rs 107.41 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 HDFC BANK LTD. (567.44 Cr.), ICICI BANK LTD (515.34 Cr.), INFOSYS LTD. (408.46 Cr.), TATA CONSULTANCY SERVICES LTD. (358.80 Cr.) and LARSEN & TOUBRO LTD. (236.24 Cr.).

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