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) | 2,790.21 |
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 | -1.71 | -4.59 | 3.89 | 5.99 | -2.28 | 7.34 | 7.09 | 13.86 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.64 |
| Nestle India | 5.79 |
| Bosch | 5.73 |
| Hind. Unilever | 4.65 |
| P & G Health Ltd | 3.93 |
| Gland Pharma | 3.83 |
| Vedanta Aluminiu | 2.89 |
| Hyundai Motor I | 2.84 |
| Coforge | 2.67 |
| LG Electronics | 2.43 |
| CRISIL | 2.21 |
| United Spirits | 2.09 |
| Mphasis | 1.96 |
| P & G Hygiene | 1.95 |
| Affle 3i | 1.91 |
| TCS | 1.89 |
| Tata Comm | 1.85 |
| Pfizer | 1.81 |
| Navin Fluo.Intl. | 1.66 |
| Oracle Fin.Serv. | 1.57 |
| Aurobindo Pharma | 1.53 |
| KSB | 1.45 |
| Balkrishna Inds | 1.43 |
| CIE Automotive | 1.42 |
| Britannia Inds. | 1.41 |
| ZF Commercial | 1.31 |
| Gulf Oil Lubric. | 1.29 |
| 3M India | 1.26 |
| JSW Dulux | 1.20 |
| Alembic Pharma | 1.19 |
| Grindwell Norton | 1.18 |
| Siemens | 1.16 |
| Advanced Enzyme | 1.13 |
| Yatra Online | 1.06 |
| Anthem Bioscienc | 1.04 |
| RHI Magnesita | 1.03 |
| LTM | 0.98 |
| Samvardh. Mothe. | 0.93 |
| Abbott India | 0.93 |
| Indo-MIM | 0.93 |
| DOMS Industries | 0.92 |
| SRF | 0.92 |
| Timken India | 0.85 |
| Motherson Wiring | 0.85 |
| Cummins India | 0.82 |
| Schaeffler India | 0.76 |
| Manipal Health | 0.66 |
| Cohance Life | 0.63 |
| Siemens Ener.Ind | 0.57 |
| Ashok Leyland | 0.57 |
| Team Lease Serv. | 0.56 |
| Biocon | 0.55 |
| Astrazeneca Phar | 0.53 |
| Gillette India | 0.52 |
| Whirlpool India | 0.32 |
| Vedanta | 0.30 |
| Clean Science | 0.25 |
| SKF India Indus. | 0.24 |
| Vedanta Oil and | 0.15 |
| Gsec2029 | 0.36 |
| C C I | 0.03 |
| Net CA & Others | 3.11 |
| Embassy Off.REIT | 0.38 |
