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BACK
Fund Profile
UTI-MNC Fund (IDCW)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-MNC Fund (IDCW)
AMC
UTI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
15-Apr-98
Fund Manager
Swati Kulkarni
Net Assets (
)
2,686.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
30.989267000000002%
0.0
Date
06-Feb-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
3.77
7.70
-2.10
0.72
14.90
16.97
15.51
Holdings
Company Name
Hold %
Maruti Suzuki
10.02
Nestle India
5.72
United Spirits
4.57
P & G Health Ltd
4.56
Vedanta
4.03
Hind. Unilever
3.82
Britannia Inds.
3.44
3M India
3.13
P & G Hygiene
2.76
United Breweries
2.62
TCS
2.45
Infosys
2.30
Sun Pharma.Inds.
2.29
Gland Pharma
2.21
Schaeffler India
2.18
Whirlpool India
2.02
Bosch
1.96
Escorts Kubota
1.89
Mphasis
1.88
CSB Bank
1.85
Timken India
1.74
Coforge
1.69
Abbott India
1.62
LTIMindtree
1.49
Gulf Oil Lubric.
1.42
Siemens
1.35
Samvardh. Mothe.
1.29
RHI Magnesita
1.27
Hyundai Motor I
1.25
Divi's Lab.
1.25
CRISIL
1.20
Siemens Ener.Ind
1.15
CIE Automotive
1.13
ICICI Pru Life
1.12
Nippon Life Ind.
1.12
Advanced Enzyme
1.07
Cummins India
1.05
Sanofi Consumer
0.97
Pfizer
0.96
SKF India
0.94
Motherson Wiring
0.89
Thomas Cook (I)
0.84
Yatra Online
0.72
Honeywell Auto
0.64
Team Lease Serv.
0.60
Grindwell Norton
0.47
Sumitomo Chemi.
0.42
Akzo Nobel
0.38
Hexaware Tech.
0.07
Gsec2029
0.38
Net CA & Others
3.78
C C I
0.03