anubhai
Back OfficeUTI-MNC Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-MNC Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Swati Kulkarni |
| Net Assets(Rs. cr) | 2,872.30 |
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 | 1.22 | -0.83 | -1.06 | 4.94 | 0.70 | 14.23 | 14.05 | 14.86 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.52 |
| P & G Health Ltd | 4.57 |
| Vedanta | 4.54 |
| United Spirits | 4.47 |
| Nestle India | 4.39 |
| Hind. Unilever | 4.28 |
| Britannia Inds. | 4.27 |
| Infosys | 3.10 |
| Gland Pharma | 2.60 |
| TCS | 2.41 |
| Mphasis | 2.39 |
| 3M India | 2.30 |
| P & G Hygiene | 2.18 |
| Timken India | 2.09 |
| Hyundai Motor I | 2.07 |
| Nippon Life Ind. | 2.07 |
| Coforge | 2.00 |
| Bosch | 1.89 |
| Schaeffler India | 1.76 |
| Affle 3i | 1.73 |
| Abbott India | 1.52 |
| Whirlpool India | 1.50 |
| Siemens | 1.43 |
| Sun Pharma.Inds. | 1.41 |
| Yatra Online | 1.40 |
| LG Electronics | 1.33 |
| Gulf Oil Lubric. | 1.32 |
| LTIMindtree | 1.27 |
| Cummins India | 1.26 |
| RHI Magnesita | 1.25 |
| Advanced Enzyme | 1.13 |
| CRISIL | 1.12 |
| Divi's Lab. | 1.08 |
| Navin Fluo.Intl. | 1.08 |
| CIE Automotive | 1.07 |
| Pfizer | 1.04 |
| Motherson Wiring | 1.03 |
| Samvardh. Mothe. | 0.95 |
| Biocon | 0.90 |
| Thomas Cook (I) | 0.87 |
| Sanofi Consumer | 0.86 |
| Akzo Nobel | 0.81 |
| SKF India Indus. | 0.79 |
| Team Lease Serv. | 0.78 |
| United Breweries | 0.78 |
| Escorts Kubota | 0.68 |
| Hexaware Tech. | 0.62 |
| Honeywell Auto | 0.57 |
| Siemens Ener.Ind | 0.55 |
| SKF India | 0.54 |
| Astrazeneca Phar | 0.48 |
| Grindwell Norton | 0.41 |
| Clean Science | 0.27 |
| Gsec2029 | 0.36 |
| C C I | 0.02 |
| Net CA & Others | 3.89 |
