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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 203.03 0.22
(0.11%)

Asset Type

Asset Allocation
Equity 92.30
Fixed Deposits 0.09
Net CA & Others 7.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 972,000 168.41 8.05 -7.89
Britannia Inds. Food - Processing - MNC 547,200 167.27 8.00 -2.46
Maruti Suzuki Automobiles - Passenger Cars 215,990 147.51 7.05 -14.45
Mphasis Computers - Software - Large 1,235,197 128.61 6.15 -0.16
Sanofi India Pharmaceuticals - Multinational 142,200 84.89 4.06 -8.68
GlaxoSmith C H L Food - Processing - MNC 104,400 75.31 3.60 -10.36
› 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 1.01
Auto Ancillaries 4.17
Automobiles - Passenger Cars 7.05
Bearings 5.49
Breweries & Distilleries 4.58
Castings & Forgings 1.56
Cement - North India 3.50
Chemicals 1.65

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 0.61
Ambuja Cem. 3.50
Bayer Crop Sci. 2.31
Blue Dart Exp. 0.58
Bosch 3.41
Britannia Inds. 8.00
Castrol India 1.65
Colgate-Palm. 0.74