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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 101.87 -1.03
(-1.00%)

Asset Type

Asset Allocation
Equity 99.13
Fixed Deposits 0.11
Net CA & Others 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 1,323,000 161.37 8.43 11.03
Maruti Suzuki Automobiles - Passenger Cars 208,800 160.78 8.40 8.96
Britannia Inds. Food - Processing - MNC 342,000 144.70 7.56 18.63
Bosch Auto Ancillaries 44,100 96.96 5.07 -9.79
Cummins India Engines 1,026,000 93.63 4.89 1.32
Ambuja Cem. Cement - North India 3,231,000 90.58 4.73 7.43
› 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 0.79
Auto Ancillaries 5.74
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 8.40
Banks - Private Sector 1.01
Bearings 5.89
Breweries & Distilleries 4.07
Castings & Forgings 1.71

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 1.03
Ambuja Cem. 4.73
Bayer Crop Sci. 1.20
Blue Dart Exp. 0.86
Bosch 5.07
Britannia Inds. 7.56
Castrol India 2.41
Colgate-Palm. 3.45