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) | 2,428.09 |
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 | 3.26 | 7.87 | -1.47 | -4.78 | 7.25 | 13.27 | 11.19 | 13.98 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.82 |
| Vedanta | 5.69 |
| Hind. Unilever | 5.59 |
| Nestle India | 4.84 |
| P & G Health Ltd | 4.54 |
| United Spirits | 4.44 |
| Britannia Inds. | 3.77 |
| Gland Pharma | 2.97 |
| CRISIL | 2.79 |
| Infosys | 2.78 |
| P & G Hygiene | 2.62 |
| LG Electronics | 2.37 |
| Hyundai Motor I | 2.34 |
| TCS | 2.14 |
| Abbott India | 2.12 |
| Affle 3i | 1.99 |
| Schaeffler India | 1.74 |
| Sun Pharma.Inds. | 1.60 |
| Nippon Life Ind. | 1.52 |
| Siemens | 1.51 |
| Cummins India | 1.49 |
| Bosch | 1.43 |
| Akzo Nobel | 1.41 |
| CIE Automotive | 1.37 |
| Aurobindo Pharma | 1.34 |
| 3M India | 1.30 |
| Samvardh. Mothe. | 1.23 |
| Pfizer | 1.22 |
| Gulf Oil Lubric. | 1.17 |
| Whirlpool India | 1.16 |
| Advanced Enzyme | 1.09 |
| RHI Magnesita | 1.08 |
| Coforge | 1.04 |
| Timken India | 1.00 |
| LTIMindtree | 0.99 |
| Motherson Wiring | 0.98 |
| Sanofi Consumer | 0.94 |
| Yatra Online | 0.92 |
| Grindwell Norton | 0.89 |
| Navin Fluo.Intl. | 0.85 |
| SKF India Indus. | 0.72 |
| Astrazeneca Phar | 0.68 |
| Team Lease Serv. | 0.63 |
| Gillette India | 0.59 |
| Escorts Kubota | 0.54 |
| SKF India | 0.47 |
| Mphasis | 0.42 |
| Thomas Cook (I) | 0.41 |
| United Breweries | 0.38 |
| Siemens Ener.Ind | 0.37 |
| Clean Science | 0.23 |
| Gsec2029 | 0.41 |
| C C I | 0.02 |
| Net CA & Others | 2.97 |
| UTI-Liquid - Cash Plan - Direct (G) | 2.06 |
