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UTI-MNC Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 166.20 0.51
(0.31%)

Asset Type

Asset Allocation
Equity 99.22
Fixed Deposits 0.11
Net CA & Others 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bosch Auto Ancillaries 60,300 137.19 6.98 0.6
Britannia Inds. Food - Processing - MNC 405,900 136.95 6.97 14.83
Maruti Suzuki Automobiles - Passenger Cars 222,300 133.73 6.81 7.59
Hind. Unilever Personal Care - Multinational 1,360,733 124.06 6.31 10.58
Cummins India Engines 1,107,000 105.10 5.35 20.84
Ambuja Cem. Cement - North India 3,888,000 92.01 4.68 7.15
› 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 0.68
Auto Ancillaries 7.70
Automobiles - Motorcycles / Mopeds 3.80
Automobiles - Passenger Cars 6.81
Banks - Private Sector 1.39
Bearings 5.69
Breweries & Distilleries 3.63
Castings & Forgings 1.47

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 1.05
Ambuja Cem. 4.68
Bayer Crop Sci. 1.11
Blue Dart Exp. 1.03
Bosch 6.98
Britannia Inds. 6.97
Castrol India 2.61
Colgate-Palm. 3.00