anubhai
Back OfficeUTI-MNC Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-MNC Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 2,723.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.99 | 0.00 |
| Record Date | 06-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.35 | -5.03 | -6.91 | -5.49 | 12.31 | 13.04 | 10.74 | 13.99 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.49 |
| Vedanta | 5.96 |
| Hind. Unilever | 5.03 |
| Nestle India | 4.74 |
| United Spirits | 4.49 |
| P & G Health Ltd | 4.13 |
| Britannia Inds. | 3.72 |
| Gland Pharma | 2.84 |
| CRISIL | 2.62 |
| Infosys | 2.58 |
| Hyundai Motor I | 2.54 |
| LG Electronics | 2.33 |
| TCS | 2.13 |
| P & G Hygiene | 2.05 |
| Schaeffler India | 2.03 |
| Bosch | 2.01 |
| Affle 3i | 1.68 |
| Nippon Life Ind. | 1.57 |
| Siemens | 1.57 |
| Timken India | 1.54 |
| 3M India | 1.45 |
| Cummins India | 1.45 |
| Abbott India | 1.41 |
| Sun Pharma.Inds. | 1.41 |
| Akzo Nobel | 1.30 |
| Gulf Oil Lubric. | 1.30 |
| CIE Automotive | 1.30 |
| Navin Fluo.Intl. | 1.24 |
| RHI Magnesita | 1.23 |
| Whirlpool India | 1.21 |
| Pfizer | 1.17 |
| Advanced Enzyme | 1.14 |
| Samvardh. Mothe. | 1.14 |
| Aurobindo Pharma | 1.12 |
| Yatra Online | 1.08 |
| Motherson Wiring | 1.03 |
| Coforge | 0.98 |
| LTIMindtree | 0.98 |
| Grindwell Norton | 0.98 |
| Sanofi Consumer | 0.87 |
| SKF India Indus. | 0.78 |
| Astrazeneca Phar | 0.69 |
| Mphasis | 0.63 |
| Escorts Kubota | 0.62 |
| Gillette India | 0.61 |
| Team Lease Serv. | 0.61 |
| Siemens Ener.Ind | 0.54 |
| Aditya AMC | 0.54 |
| SKF India | 0.52 |
| Thomas Cook (I) | 0.42 |
| United Breweries | 0.35 |
| Clean Science | 0.23 |
| Gsec2029 | 0.38 |
| C C I | 0.02 |
| Net CA & Others | 4.22 |
