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UTI-MNC Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2020 105.94 -0.33
(-0.31%)

Asset Type

Asset Allocation
Equity 99.33
Fixed Deposits 0.13
Net CA & Others 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 927,000 188.57 8.60 10.94
Maruti Suzuki Automobiles - Passenger Cars 252,000 174.22 7.94 -5.45
Britannia Inds. Food - Processing - MNC 434,500 139.07 6.34 -1.81
Nestle India Food - Processing - MNC 88,200 135.47 6.18 16.29
Mphasis Computers - Software - Large 1,215,000 112.98 5.15 -1.15
Whirlpool India Domestic Appliances 375,000 92.75 4.23 0.21
› 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 1.42
Auto Ancillaries 3.46
Automobiles - LCVs / HCVs 0.24
Automobiles - Passenger Cars 7.94
Bearings 5.24
Breweries & Distilleries 6.92
Castings & Forgings 1.11
Cement - North India 3.56

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
Abbott India 0.67
Akzo Nobel 0.59
Ambuja Cem. 3.56
Ashok Leyland 0.24
Bayer Crop Sci. 2.10
Blue Dart Exp. 0.48
Bosch 2.28
Britannia Inds. 6.34