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 | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 2,681.60 |
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 | -0.13 | 1.39 | 4.19 | -4.24 | 0.72 | 10.66 | 10.27 | 13.90 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.52 |
| Nestle India | 5.57 |
| Hind. Unilever | 5.30 |
| P & G Health Ltd | 4.85 |
| United Spirits | 4.19 |
| Gland Pharma | 3.56 |
| CRISIL | 2.68 |
| Britannia Inds. | 2.66 |
| Hyundai Motor I | 2.50 |
| P & G Hygiene | 2.46 |
| Infosys | 2.34 |
| LG Electronics | 2.27 |
| Oracle Fin.Serv. | 2.10 |
| Abbott India | 2.03 |
| TCS | 1.86 |
| Affle 3i | 1.82 |
| Siemens | 1.79 |
| Schaeffler India | 1.69 |
| CIE Automotive | 1.69 |
| Bosch | 1.65 |
| Cummins India | 1.43 |
| Navin Fluo.Intl. | 1.42 |
| Advanced Enzyme | 1.41 |
| JSW Dulux | 1.41 |
| Aurobindo Pharma | 1.32 |
| Samvardh. Mothe. | 1.30 |
| 3M India | 1.29 |
| Tata Comm | 1.28 |
| Grindwell Norton | 1.26 |
| Coforge | 1.20 |
| RHI Magnesita | 1.17 |
| Gulf Oil Lubric. | 1.16 |
| Siemens Ener.Ind | 1.13 |
| Whirlpool India | 1.09 |
| Pfizer | 1.08 |
| Yatra Online | 1.04 |
| Timken India | 1.02 |
| SRF | 1.01 |
| Balkrishna Inds | 0.98 |
| Motherson Wiring | 0.94 |
| LTM | 0.91 |
| Nippon Life Ind. | 0.71 |
| Team Lease Serv. | 0.70 |
| Astrazeneca Phar | 0.68 |
| SKF India Indus. | 0.67 |
| Cohance Life | 0.62 |
| Gillette India | 0.59 |
| Talwandi Sabo Po | 0.54 |
| Malco Energy | 0.54 |
| Vedanta Aluminiu | 0.54 |
| Vedanta Iron & S | 0.54 |
| Vedanta | 0.53 |
| Escorts Kubota | 0.51 |
| SKF India | 0.50 |
| Sanofi Consumer | 0.43 |
| Mphasis | 0.42 |
| Clean Science | 0.25 |
| Thomas Cook (I) | 0.21 |
| Gsec2029 | 0.37 |
| C C I | 0.02 |
| Net CA & Others | 4.22 |
