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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 201.91 -0.39
(-0.19%)

Asset Type

Asset Allocation
Equity 98.63
Fixed Deposits 0.10
Net CA & Others 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 211,500 181.87 9.14 12.17
Hind. Unilever Personal Care - Multinational 1,323,000 168.35 8.46 6.02
Britannia Inds. Food - Processing - MNC 297,000 143.02 7.19 11.83
MphasiS Computers - Software - Large 1,305,000 95.13 4.78 19.83
United Spirits Breweries & Distilleries 270,000 88.69 4.46 27.96
Cummins India Engines 990,000 85.90 4.32 -9.05
› 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 0.98
Auto Ancillaries 4.90
Automobiles - Passenger Cars 9.14
Banks - Private Sector 0.77
Bearings 6.18
Breweries & Distilleries 4.46
Castings & Forgings 1.68
Cement - North India 4.26

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 0.97
Ambuja Cem. 4.26
Bayer Crop Sci. 1.60
Blue Dart Exp. 0.80
Bosch 4.05
Britannia Inds. 7.19
Castrol India 2.24
Colgate-Palm. 1.88