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UTI-MNC Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 197.76 0.71
(0.36%)

Asset Type

Asset Allocation
Equity 98.00
Fixed Deposits 0.09
Net CA & Others 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 1,251,000 201.59 9.96 22.5
Maruti Suzuki Automobiles - Passenger Cars 210,534 179.74 8.88 2.19
Britannia Inds. Food - Processing - MNC 280,000 165.87 8.19 23.27
MphasiS Computers - Software - Large 1,278,000 140.72 6.95 30.28
United Spirits Breweries & Distilleries 270,000 90.28 4.46 11.31
Sanofi India Pharmaceuticals - Multinational 152,100 76.06 3.76 2.06
› 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 0.93
Auto Ancillaries 4.45
Automobiles - Passenger Cars 8.88
Bearings 6.09
Breweries & Distilleries 4.46
Castings & Forgings 1.78
Cement - North India 3.51
Chemicals 1.88

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 0.95
Ambuja Cem. 3.51
Bayer Crop Sci. 2.53
Blue Dart Exp. 0.66
Bosch 3.59
Britannia Inds. 8.19
Castrol India 1.88
Colgate-Palm. 0.73