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UTI-MNC Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 105.05 -0.77
(-0.73%)

Asset Type

Asset Allocation
Equity 97.13
Fixed Deposits 0.09
Net CA & Others 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 1,188,000 194.97 9.61 13.33
Maruti Suzuki Automobiles - Passenger Cars 210,534 185.81 9.16 3.44
Britannia Inds. Food - Processing - MNC 273,600 170.01 8.38 18.26
MphasiS Computers - Software - Large 1,278,000 138.56 6.83 30.27
United Spirits Breweries & Distilleries 1,350,000 89.77 4.43 -19.26
Sanofi India Pharmaceuticals - Multinational 143,100 74.23 3.66 9.09
› 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 0.95
Auto Ancillaries 4.23
Automobiles - Passenger Cars 9.16
Bearings 6.14
Breweries & Distilleries 4.43
Castings & Forgings 1.90
Cement - North India 3.54
Chemicals 1.80

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
Akzo Nobel 0.91
Ambuja Cem. 3.54
Bayer Crop Sci. 2.50
Blue Dart Exp. 0.70
Bosch 3.42
Britannia Inds. 8.38
Castrol India 1.80
Colgate-Palm. 0.68