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UTI-MNC Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Mar 2021 120.17 0.36
(0.30%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.92
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 240,300 173.18 7.80 -5.27
Hind. Unilever Personal Care - Multinational 733,500 166.06 7.48 -5.43
Nestle India Food - Processing - MNC 91,800 156.61 7.05 -5.02
Britannia Inds. Food - Processing - MNC 397,800 139.27 6.27 -5.52
Honeywell Auto Electronics - Components 30,600 119.29 5.37 54.8
Whirlpool India Domestic Appliances 459,800 117.39 5.29 13.21
› 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
Sector Name
Abrasives And Grinding Wheels 1.64
Auto Ancillaries 2.95
Automobiles - Passenger Cars 7.80
Bearings 4.59
Breweries & Distilleries 6.70
Castings & Forgings 0.98
Cement - North India 4.73
Computers - Software - Medium / Small 7.49

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.

Holdings
Company Name
3M India 1.79
AAVAS Financiers 0.88
Abbott India 2.32
Akzo Nobel 0.63
Ambuja Cements 4.73
Bayer Crop Sci. 2.70
Bosch 2.48
Britannia Inds. 6.27
.