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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 157.56 0.43
(0.27%)

Asset Type

Asset Allocation
Equity 98.73
Fixed Deposits 0.02
NCD 0.04
Net CA & Others 1.10
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles 235,800 224.66 8.96 -0.79
Nestle India Food Products 88,200 179.61 7.16 1.59
Hind. Unilever Diversified FMCG 666,000 169.88 6.77 2.17
Schaeffler India Auto Components 445,500 122.72 4.89 -13.05
Mphasis IT - Software 609,388 120.57 4.81 1.89
United Spirits Beverages 1,313,100 117.70 4.69 14.27
› 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
Agricultural Commercial & Construction Vehicles 2.05
Auto Components 8.34
Automobiles 8.96
Beverages 8.40
Capital Markets 2.51
Consumer Durables 3.45
Diversified 2.00
Diversified FMCG 6.77

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 2.00
Abbott India 2.78
Akzo Nobel 0.46
Bayer Crop Sci. 2.01
Bosch 2.37
Britannia Inds. 3.78
CRISIL 1.94
Cummins India 4.16
.