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UTI-MNC Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 191.38 0.41
(0.21%)

Asset Type

Asset Allocation
Equity 98.24
Net CA & Others 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 774,000 159.24 8.03 0.87
Britannia Inds. Food - Processing - MNC 459,000 155.09 7.82 38.23
Nestle India Food - Processing - MNC 88,200 154.71 7.80 10.16
Maruti Suzuki Automobiles - Passenger Cars 252,000 141.39 7.13 47.9
Sanofi India Pharmaceuticals - Multinational 139,500 107.87 5.44 17.02
Mphasis Computers - Software - Medium / Small 1,161,000 99.96 5.04 32.07
› 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 1.41
Auto Ancillaries 2.96
Automobiles - LCVs / HCVs 0.13
Automobiles - Passenger Cars 7.13
Bearings 4.03
Breweries & Distilleries 6.65
Castings & Forgings 0.66
Cement - North India 4.43

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 0.50
Abbott India 2.66
Akzo Nobel 0.60
Ambuja Cem. 4.43
Ashok Leyland 0.13
Bayer Crop Sci. 3.02
Blue Dart Exp. 0.20
Bosch 1.77