anubhai
Back OfficeUTI-MNC Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-MNC Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Apr-1998 |
| Fund Manager | Swati Kulkarni |
| Net Assets(Rs. cr) | 2,856.33 |
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 | 0.03 | -0.83 | -1.28 | 1.15 | 5.28 | 13.47 | 11.82 | 14.26 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.71 |
| Vedanta | 4.78 |
| P & G Health Ltd | 4.58 |
| Nestle India | 4.51 |
| United Spirits | 4.47 |
| Hind. Unilever | 4.04 |
| Infosys | 3.06 |
| Britannia Inds. | 3.04 |
| Nippon Life Ind. | 2.65 |
| Gland Pharma | 2.56 |
| TCS | 2.47 |
| CRISIL | 2.42 |
| Mphasis | 2.38 |
| 3M India | 2.34 |
| P & G Hygiene | 2.23 |
| Affle 3i | 2.10 |
| Hyundai Motor I | 2.09 |
| LG Electronics | 1.92 |
| Bosch | 1.89 |
| Coforge | 1.75 |
| Schaeffler India | 1.72 |
| Abbott India | 1.47 |
| Yatra Online | 1.41 |
| Timken India | 1.37 |
| Gulf Oil Lubric. | 1.35 |
| Akzo Nobel | 1.34 |
| Siemens | 1.34 |
| Sun Pharma.Inds. | 1.33 |
| LTIMindtree | 1.27 |
| Cummins India | 1.25 |
| RHI Magnesita | 1.24 |
| Navin Fluo.Intl. | 1.12 |
| Whirlpool India | 1.12 |
| CIE Automotive | 1.11 |
| Motherson Wiring | 1.10 |
| Advanced Enzyme | 1.10 |
| Pfizer | 1.10 |
| Divi's Lab. | 1.08 |
| Aurobindo Pharma | 1.04 |
| Samvardh. Mothe. | 0.98 |
| Sanofi Consumer | 0.84 |
| SKF India Indus. | 0.76 |
| United Breweries | 0.75 |
| Team Lease Serv. | 0.74 |
| Escorts Kubota | 0.67 |
| Thomas Cook (I) | 0.59 |
| Aditya AMC | 0.57 |
| SKF India | 0.53 |
| Astrazeneca Phar | 0.51 |
| Siemens Ener.Ind | 0.45 |
| Honeywell Auto | 0.44 |
| Grindwell Norton | 0.41 |
| Clean Science | 0.26 |
| Hexaware Tech. | 0.12 |
| Kwality Wall's | 0.07 |
| Gsec2029 | 0.36 |
| C C I | 0.02 |
| Net CA & Others | 3.08 |
