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UTI-MNC Fund (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-MNC Fund (G)
AMCUTI Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date15-Apr-1998
Fund ManagerSwati Kulkarni
Net Assets(Rs. cr)2,904.35
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 -0.54 -0.89 0.79 6.70 1.12 12.77 13.76 14.37
Category Avg -1.06 -1.00 2.46 4.67 1.49 17.31 19.86 14.68
Category Best 1.25 2.32 8.51 15.14 20.67 30.64 31.95 42.04
Category Worst -3.32 -6.31 -7.60 -6.80 -18.70 0.20 7.50 -20.33
Asset Allocation
Holdings
Company Name % Hold
Maruti Suzuki 9.47
P & G Health Ltd 5.11
Nestle India 4.90
Britannia Inds. 4.52
Vedanta 4.39
United Spirits 4.36
Hind. Unilever 4.23
Infosys 2.91
Gland Pharma 2.82
3M India 2.75
Mphasis 2.32
TCS 2.32
P & G Hygiene 2.26
Whirlpool India 2.07
Timken India 2.06
Schaeffler India 2.05
Sun Pharma.Inds. 1.95
Bosch 1.92
Hyundai Motor I 1.89
Coforge 1.75
LTIMindtree 1.71
Cummins India 1.46
Abbott India 1.45
Gulf Oil Lubric. 1.37
Siemens 1.33
Nippon Life Ind. 1.31
Divi's Lab. 1.28
RHI Magnesita 1.27
CRISIL 1.23
Navin Fluo.Intl. 1.17
Yatra Online 1.16
CIE Automotive 1.12
Advanced Enzyme 1.10
Pfizer 1.07
Motherson Wiring 1.05
Affle 3i 1.01
Thomas Cook (I) 0.94
LG Electronics 0.89
Sanofi Consumer 0.88
Samvardh. Mothe. 0.85
Biocon 0.83
United Breweries 0.82
Akzo Nobel 0.79
Team Lease Serv. 0.78
SKF India Indus. 0.78
Escorts Kubota 0.71
Siemens Ener.Ind 0.66
SKF India 0.61
Honeywell Auto 0.58
Hexaware Tech. 0.56
ICICI Pru Life 0.49
Astrazeneca Phar 0.48
Grindwell Norton 0.44
Clean Science 0.29
Gsec2029 0.35
C C I 0.02
Net CA & Others 1.11
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