UTI Mastershare Growth Scheme

UTI Mastershare Growth Scheme is an open ended equity scheme. This scheme aims at securing for the unit holders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies. The scheme had assets worth INR 2321 crores as on 31st March, 2013 and had an NAV of INR 59 as on 21st January, 2013.

AUM :

INR 2,321.94 crores (31/03/13)

NAV :

INR 57.7469 (03/05/13)

Top Holdings :

HDFC Bank                  6.92
ITC                                 6.52
Infosys                          5.98
Reliance Industries   5.30
ICICI Bank                    5.17