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UTI-MNC Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 246.43 0.83
(0.34%)

Asset Type

Asset Allocation
Equity 99.64
NCD 0.04
Net CA & Others 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 733,500 171.64 7.22 5.84
Maruti Suzuki Automobiles - Passenger Cars 238,500 169.01 7.11 2.26
Nestle India Food - Processing - MNC 91,800 162.45 6.83 5.16
Ambuja Cements Cement - North India 4,158,000 135.88 5.72 16.98
Mphasis Computers - Software - Medium / Small 675,000 131.24 5.52 20.41
Honeywell Auto Electronics - Components 30,600 131.11 5.52 -8.37
› 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 2.71
Auto Ancillaries 2.31
Automobiles - Passenger Cars 7.11
Bearings 5.25
Breweries & Distilleries 6.38
Castings & Forgings 1.04
Cement - North India 5.72
Computers - Software - Medium / Small 7.75

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 2.23
AAVAS Financiers 1.04
Abbott India 2.44
Akzo Nobel 0.60
Ambuja Cements 5.72
Bayer Crop Sci. 2.41
Bosch 2.31
Britannia Inds. 5.18