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UTI-MNC Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 94.33 -0.77
(-0.81%)

Asset Type

Asset Allocation
Equity 99.42
Fixed Deposits 0.11
Net CA & Others 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 216,900 156.41 8.13 20.37
Hind. Unilever Personal Care - Multinational 1,332,000 142.12 7.39 21.62
Bosch Auto Ancillaries 54,720 127.71 6.64 3.69
Britannia Inds. Food - Processing - MNC 360,000 127.18 6.61 10.89
Cummins India Engines 1,080,000 101.67 5.29 -0.37
MphasiS Computers - Software - Large 1,574,010 96.57 5.02 -1.26
› 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 0.80
Auto Ancillaries 7.35
Automobiles - Motorcycles / Mopeds 3.11
Automobiles - Passenger Cars 8.13
Banks - Private Sector 0.99
Bearings 5.79
Breweries & Distilleries 3.86
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 1.01
Ambuja Cem. 4.05
Bayer Crop Sci. 1.36
Blue Dart Exp. 0.89
Bosch 6.64
Britannia Inds. 6.61
Castrol India 2.62
Colgate-Palm. 3.13