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UTI Mastershare Unit Scheme

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,818.85 21.58% ₹ 1,818.85 Cr.
Computers - software ₹ 1,189.86 14.13% ₹ 1,189.86 Cr.
Pharmaceuticals ₹ 749.21 8.89% ₹ 749.21 Cr.
Housing finance ₹ 376.49 4.47% ₹ 376.49 Cr.
Telecom - services ₹ 340.62 4.04% ₹ 340.62 Cr.
Refineries/marketing ₹ 339.15 4.03% ₹ 339.15 Cr.
Passenger/utility vehicles ₹ 273.90 3.26% ₹ 273.90 Cr.
Diversified ₹ 247.11 2.93% ₹ 247.11 Cr.
Nbfc ₹ 230.46 2.73% ₹ 230.46 Cr.
Engineering, designing, construction ₹ 191.77 2.28% ₹ 191.77 Cr.
Cement ₹ 186.28 2.21% ₹ 186.28 Cr.
Paints ₹ 178.84 2.12% ₹ 178.84 Cr.
Commercial vehicles ₹ 173.09 2.05% ₹ 173.09 Cr.
Steel ₹ 167.99 1.99% ₹ 167.99 Cr.
Retailing ₹ 163.72 1.94% ₹ 163.72 Cr.
Bearings ₹ 159.69 1.90% ₹ 159.69 Cr.
Software -telecom ₹ 157.75 1.87% ₹ 157.75 Cr.
Consumer food ₹ 146.65 1.74% ₹ 146.65 Cr.
Tyres & allied ₹ 143.09 1.70% ₹ 143.09 Cr.
Gems, jewellery and watches ₹ 127.08 1.51% ₹ 127.08 Cr.
Chemicals - speciality ₹ 126.01 1.50% ₹ 126.01 Cr.
Capital markets ₹ 116.48 1.38% ₹ 116.48 Cr.
Insurance ₹ 108.59 1.29% ₹ 108.59 Cr.
Cigarettes ₹ 101.25 1.20% ₹ 101.25 Cr.
Healthcare service providers ₹ 99.54 1.18% ₹ 99.54 Cr.
Airlines ₹ 82.98 0.98% ₹ 82.98 Cr.
Diversified commercial services ₹ 72.27 0.86% ₹ 72.27 Cr.
Gas transmission/marketing ₹ 69.77 0.83% ₹ 69.77 Cr.
Diesel engines ₹ 58.45 0.69% ₹ 58.45 Cr.
Brew/distilleries ₹ 48.35 0.57% ₹ 48.35 Cr.
Air conditioner ₹ 46.34 0.55% ₹ 46.34 Cr.
Lpg/cng/png/lng supplier ₹ 45.18 0.54% ₹ 45.18 Cr.