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UTI-MNC Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 154.47 0.49
(0.32%)

Asset Type

Asset Allocation
Equity 98.19
Fixed Deposits 0.11
Net CA & Others 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bosch Auto Ancillaries 63,900 134.51 7.16 -6.06
Maruti Suzuki Automobiles - Passenger Cars 234,000 124.48 6.63 0.91
Hind. Unilever Personal Care - Multinational 1,462,500 120.85 6.43 1.18
Britannia Inds. Food - Processing - MNC 408,489 117.90 6.28 -5.49
Cummins India Engines 1,188,000 97.27 5.18 -4.01
MphasiS Computers - Software - Large 1,584,010 89.54 4.77 -3.9
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.66
Auto Ancillaries 8.69
Automobiles - LCVs / HCVs 3.49
Automobiles - Passenger Cars 6.63
Banks - Private Sector 1.30
Bearings 4.97
Breweries & Distilleries 3.50
Castings & Forgings 1.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Akzo Nobel 0.81
Ambuja Cem. 4.73
Bayer Crop Sci. 1.29
Blue Dart Exp. 0.91
Bosch 7.16
Britannia Inds. 6.28
Castrol India 2.41
Clariant Chemica 0.21