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) | 2,715.24 |
NAV Graph
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 | -0.09 | 0.85 | 3.51 | 3.08 | 3.70 | 10.31 | 9.87 | 14.05 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.05 |
| Nestle India | 5.59 |
| Hind. Unilever | 5.15 |
| P & G Health Ltd | 5.00 |
| Gland Pharma | 3.90 |
| United Spirits | 2.74 |
| CRISIL | 2.74 |
| Britannia Inds. | 2.60 |
| Hyundai Motor I | 2.45 |
| LG Electronics | 2.29 |
| P & G Hygiene | 2.28 |
| Oracle Fin.Serv. | 2.25 |
| Infosys | 1.99 |
| Vedanta Aluminiu | 1.98 |
| Abbott India | 1.90 |
| Bosch | 1.77 |
| Affle 3i | 1.74 |
| CIE Automotive | 1.71 |
| Schaeffler India | 1.69 |
| Siemens | 1.66 |
| TCS | 1.65 |
| Tata Comm | 1.52 |
| Navin Fluo.Intl. | 1.51 |
| Grindwell Norton | 1.47 |
| Aurobindo Pharma | 1.44 |
| JSW Dulux | 1.36 |
| 3M India | 1.27 |
| Gulf Oil Lubric. | 1.25 |
| Samvardh. Mothe. | 1.24 |
| Coforge | 1.22 |
| Yatra Online | 1.15 |
| Advanced Enzyme | 1.13 |
| Whirlpool India | 1.07 |
| Alembic Pharma | 1.06 |
| RHI Magnesita | 1.05 |
| Pfizer | 1.03 |
| SRF | 1.01 |
| DOMS Industries | 0.98 |
| Timken India | 0.97 |
| Balkrishna Inds | 0.96 |
| Motherson Wiring | 0.96 |
| Cummins India | 0.94 |
| LTM | 0.78 |
| Siemens Ener.Ind | 0.75 |
| Team Lease Serv. | 0.72 |
| SKF India Indus. | 0.69 |
| Cohance Life | 0.65 |
| Astrazeneca Phar | 0.64 |
| Gillette India | 0.56 |
| Escorts Kubota | 0.52 |
| SKF India | 0.50 |
| Nippon Life Ind. | 0.43 |
| Mphasis | 0.40 |
| Sanofi Consumer | 0.32 |
| Vedanta | 0.31 |
| Clean Science | 0.24 |
| KSB | 0.21 |
| Vedanta Power | 0.18 |
| Vedanta Oil and | 0.14 |
| Gsec2029 | 0.37 |
| C C I | 0.02 |
| Net CA & Others | 4.88 |
