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 | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 2,618.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.86 | -2.96 | -6.99 | -2.26 | -8.07 | 6.80 | 6.14 | 13.58 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.19 |
| Bosch | 5.76 |
| Nestle India | 4.77 |
| Hind. Unilever | 4.74 |
| Gland Pharma | 4.10 |
| P & G Health Ltd | 4.03 |
| Hyundai Motor I | 3.10 |
| Vedanta Aluminiu | 2.92 |
| LG Electronics | 2.63 |
| Coforge | 2.50 |
| CRISIL | 2.05 |
| ZF Commercial | 2.01 |
| Affle 3i | 1.92 |
| Tata Comm | 1.90 |
| Mphasis | 1.85 |
| TCS | 1.82 |
| P & G Hygiene | 1.77 |
| United Spirits | 1.73 |
| KSB | 1.63 |
| Aurobindo Pharma | 1.58 |
| CIE Automotive | 1.50 |
| Oracle Fin.Serv. | 1.42 |
| Balkrishna Inds | 1.41 |
| Gulf Oil Lubric. | 1.38 |
| Navin Fluo.Intl. | 1.36 |
| 3M India | 1.29 |
| Alembic Pharma | 1.25 |
| Grindwell Norton | 1.24 |
| Advanced Enzyme | 1.15 |
| Siemens | 1.14 |
| Anthem Bioscienc | 1.07 |
| Yatra Online | 1.06 |
| RHI Magnesita | 1.05 |
| LTM | 1.04 |
| Abbott India | 1.04 |
| SRF | 0.94 |
| Samvardh. Mothe. | 0.94 |
| Indo-MIM | 0.94 |
| DOMS Industries | 0.93 |
| JSW Dulux | 0.93 |
| Timken India | 0.90 |
| TBO Tek | 0.86 |
| Motherson Wiring | 0.84 |
| Cummins India | 0.82 |
| Britannia Inds. | 0.78 |
| Cohance Life | 0.66 |
| Manipal Health | 0.65 |
| Siemens Ener.Ind | 0.60 |
| Team Lease Serv. | 0.54 |
| Ashok Leyland | 0.53 |
| Gillette India | 0.53 |
| Biocon | 0.53 |
| Astrazeneca Phar | 0.50 |
| Vedanta | 0.30 |
| Clean Science | 0.26 |
| Pfizer | 0.23 |
| Graphite India | 0.22 |
| Gsec2029 | 0.38 |
| C C I | 0.03 |
| Net CA & Others | 6.36 |
| Embassy Off.REIT | 0.41 |
