Sector Allocation of the of UTI Mastershare Unit Scheme
Here is the most recent list of
holdings in sectors in the UTI Mastershare Unit Scheme's portfolio
as of 31 Jul 2025. The fund's AUM is 12,081.66 crores, of which equity holdings constitute 96.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.64% |
| Financial | 30.96% |
| Technology | 15.21% |
| Information Technology | 10.90% |
| Automobile | 8.42% |
| Consumer Services | 7.46% |
| Fast Moving Consumer Goods | 6.79% |
| Automobile and Auto Components | 6.33% |
| Energy | 5.99% |
| Oil, Gas & Consumable Fuels | 4.97% |
| Healthcare | 4.60% |
| Telecommunication | 4.44% |
| Communication | 4.34% |
| Materials | 3.92% |
| Consumer Durables | 3.80% |
| Construction | 3.58% |
| N/A | 3.39% |
| Consumer Staples | 3.21% |
| Consumer Discretionary | 2.88% |
| Capital Goods | 2.62% |
| Insurance | 1.92% |
| Others | 1.88% |
| Metals & Mining | 1.88% |
| Power | 1.38% |
| Services | 1.06% |
| Diversified | 0.87% |
| Construction Materials | 0.62% |
| Chemicals | 0.54% |
| Textiles | 0.48% |
| Others | -80.08% |