anubhai
Back OfficeUTI-MNC Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-MNC Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Apr-1998 |
| Fund Manager | Swati Kulkarni |
| Net Assets(Rs. cr) | 2,859.54 |
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 | 0.72 | -0.56 | 2.51 | 17.57 | -4.45 | 13.16 | 14.64 | 15.53 |
| Category Avg | 1.04 | 0.76 | 0.18 | 16.30 | -1.22 | 18.94 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.72 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 10.00 |
| P & G Health Ltd | 5.31 |
| Nestle India | 5.19 |
| Hind. Unilever | 4.38 |
| Vedanta | 4.21 |
| United Spirits | 3.64 |
| Britannia Inds. | 3.30 |
| Gland Pharma | 2.96 |
| Infosys | 2.87 |
| 3M India | 2.78 |
| P & G Hygiene | 2.43 |
| Mphasis | 2.27 |
| TCS | 2.22 |
| Schaeffler India | 2.18 |
| Bosch | 2.00 |
| Timken India | 2.00 |
| Sun Pharma.Inds. | 1.87 |
| Whirlpool India | 1.79 |
| Escorts Kubota | 1.79 |
| Coforge | 1.59 |
| LTIMindtree | 1.58 |
| Abbott India | 1.48 |
| Nippon Life Ind. | 1.43 |
| SKF India | 1.38 |
| Siemens | 1.37 |
| Gulf Oil Lubric. | 1.36 |
| Cummins India | 1.34 |
| Hyundai Motor I | 1.31 |
| RHI Magnesita | 1.19 |
| Advanced Enzyme | 1.18 |
| Yatra Online | 1.13 |
| CRISIL | 1.13 |
| Divi's Lab. | 1.09 |
| CIE Automotive | 1.06 |
| Pfizer | 1.06 |
| Motherson Wiring | 1.03 |
| ICICI Pru Life | 1.02 |
| Navin Fluo.Intl. | 0.96 |
| Thomas Cook (I) | 0.93 |
| Sanofi Consumer | 0.87 |
| Samvardh. Mothe. | 0.86 |
| Siemens Ener.Ind | 0.84 |
| Team Lease Serv. | 0.84 |
| United Breweries | 0.84 |
| Biocon | 0.77 |
| Akzo Nobel | 0.76 |
| Affle 3i | 0.65 |
| Honeywell Auto | 0.59 |
| Grindwell Norton | 0.42 |
| Hexaware Tech. | 0.36 |
| Clean Science | 0.32 |
| Astrazeneca Phar | 0.07 |
| Gsec2029 | 0.36 |
| C C I | 0.05 |
| Net CA & Others | 3.60 |
