UTI Mastershare has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 11,314.26 crores, compared with Rs 11,507.49 crores in the last month. The Fund's NAV per unit was Rs 218.16 for Growth, while 52-Week High and Low ranges were Rs 218.16 and Rs 181.51 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 19, 1986 and managed by Fund Manager Karthikraj Lakshmanan.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (1057.32 Cr.), ICICI BANK LTD (1011.96 Cr.), INFOSYS LTD. (903.48 Cr.), AXIS BANK LTD. (494.15 Cr.) and BHARTI AIRTEL LTD. (491.40 Cr.).
UTI Mastershare is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..