Markets » Mutual Funds » Asset Allocation

UTI-MNC Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 81.06 0.83
(1.03%)

Asset Type

Asset Allocation
Equity 98.93
Fixed Deposits 0.11
Net CA & Others 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 252,000 148.08 7.35 -3.13
Bosch Auto Ancillaries 62,112 135.97 6.75 -15.99
Britannia Inds. Food - Processing - MNC 408,489 135.29 6.72 -13.15
Hind. Unilever Personal Care - Multinational 1,462,500 122.34 6.07 -10.59
Ambuja Cem. Cement - North India 4,311,000 104.07 5.17 -24.08
Cummins India Engines 1,188,000 100.87 5.01 -15.88
› 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 0.62
Auto Ancillaries 8.30
Automobiles - LCVs / HCVs 3.58
Automobiles - Passenger Cars 7.35
Banks - Private Sector 1.38
Bearings 5.15
Breweries & Distilleries 3.78
Castings & Forgings 1.34

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 0.88
Ambuja Cem. 5.17
Bayer Crop Sci. 1.21
Blue Dart Exp. 0.98
Bosch 6.75
Britannia Inds. 6.72
Castrol India 2.70
Clariant Chemica 0.23

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard