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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2017 96.34 -0.16
(-0.17%)

Asset Type

Asset Allocation
Equity 99.67
Fixed Deposits 0.11
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 221,400 144.46 7.41 20.66
Britannia Inds. Food - Processing - MNC 387,000 140.27 7.19 5.87
Bosch Auto Ancillaries 58,500 134.50 6.90 8.69
Hind. Unilever Personal Care - Multinational 1,332,000 124.54 6.39 23.79
Cummins India Engines 1,089,000 108.57 5.57 5.16
MphasiS Computers - Software - Large 1,584,010 84.94 4.36 -1.38
› 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 0.75
Auto Ancillaries 7.65
Automobiles - Motorcycles / Mopeds 3.52
Automobiles - Passenger Cars 7.41
Banks - Private Sector 1.44
Bearings 6.14
Breweries & Distilleries 3.15
Castings & Forgings 1.70

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 1.09
Ambuja Cem. 4.30
Bayer Crop Sci. 1.33
Blue Dart Exp. 0.97
Bosch 6.90
Britannia Inds. 7.19
Castrol India 2.67
Colgate-Palm. 3.15