anubhai
Back OfficeUTI-MNC Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-MNC Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Swati Kulkarni |
| Net Assets(Rs. cr) | 2,835.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | -1.93 | 3.21 | 9.28 | -3.49 | 11.97 | 14.90 | 14.81 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.04 |
| Nestle India | 5.10 |
| P & G Health Ltd | 5.01 |
| Hind. Unilever | 4.43 |
| Vedanta | 3.88 |
| United Spirits | 3.71 |
| Britannia Inds. | 3.46 |
| Gland Pharma | 3.09 |
| 3M India | 2.93 |
| Bosch | 2.54 |
| P & G Hygiene | 2.52 |
| Mphasis | 2.40 |
| Infosys | 2.38 |
| Timken India | 2.23 |
| Schaeffler India | 2.15 |
| TCS | 2.04 |
| Sun Pharma.Inds. | 2.02 |
| Whirlpool India | 2.02 |
| Escorts Kubota | 1.85 |
| Abbott India | 1.76 |
| Coforge | 1.76 |
| LTIMindtree | 1.58 |
| SKF India | 1.44 |
| RHI Magnesita | 1.37 |
| Gulf Oil Lubric. | 1.37 |
| CRISIL | 1.36 |
| Nippon Life Ind. | 1.35 |
| Siemens | 1.34 |
| Advanced Enzyme | 1.28 |
| Divi's Lab. | 1.28 |
| Cummins India | 1.22 |
| Pfizer | 1.10 |
| Hyundai Motor I | 1.10 |
| Siemens Ener.Ind | 1.08 |
| ICICI Pru Life | 1.07 |
| CIE Automotive | 1.06 |
| Thomas Cook (I) | 1.00 |
| Sanofi Consumer | 0.92 |
| United Breweries | 0.91 |
| Biocon | 0.90 |
| Team Lease Serv. | 0.88 |
| Akzo Nobel | 0.87 |
| Motherson Wiring | 0.85 |
| Samvardh. Mothe. | 0.80 |
| Yatra Online | 0.79 |
| CSB Bank | 0.71 |
| Honeywell Auto | 0.63 |
| Navin Fluo.Intl. | 0.54 |
| Grindwell Norton | 0.41 |
| Hexaware Tech. | 0.07 |
| Gsec2029 | 0.36 |
| C C I | 0.05 |
| Net CA & Others | 4.00 |
