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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 195.90 0.32
(0.16%)

Asset Type

Asset Allocation
Equity 98.45
Net CA & Others 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 774,000 169.89 8.64 -5.69
Nestle India Food - Processing - MNC 88,200 158.10 8.04 3.19
Britannia Inds. Food - Processing - MNC 459,000 145.31 7.39 9.76
Maruti Suzuki Automobiles - Passenger Cars 252,000 135.04 6.87 -9.59
Sanofi India Pharmaceuticals - Multinational 139,500 108.51 5.52 8.41
Whirlpool India Domestic Appliances 459,800 94.68 4.82 -4.29
› 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 1.39
Auto Ancillaries 3.08
Automobiles - LCVs / HCVs 0.17
Automobiles - Passenger Cars 6.87
Bearings 4.45
Breweries & Distilleries 6.27
Castings & Forgings 0.68
Cement - North India 3.80

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
3M India 0.44
Abbott India 2.84
Akzo Nobel 0.67
Ambuja Cem. 3.80
Ashok Leyland 0.17
Bayer Crop Sci. 2.44
Blue Dart Exp. 0.44
Bosch 1.94