India, Jan. 19 -- UTI Mastershare has announced change in investment factsheets and fund flash for the month ended December 31, 2020.
As on Dec 31, 2020, the total size of the Fund was Rs 7,424.93 crores, compared with Rs 7,007.54 crores in the last month. The Fund's NAV per unit was Rs 156.12 for Growth, while 52-Week High and Low ranges were Rs 160.01 and Rs 86.48 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 INFOSYS LTD. (693.96 Cr.), HDFC BANK LTD. (590.75 Cr.), ICICI BANK LTD (536.44 Cr.), HDFC LTD. (455.95 Cr.) and TATA CONSULTANCY SERVICES LTD. (337.78 Cr.).
UTI Mastershare is...