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BACK
Fund Profile
UTI-MNC Fund (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-MNC Fund (G)
AMC
UTI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
15-Apr-98
Fund Manager
Swati Kulkarni
Net Assets (
)
2,521.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.23
5.05
-11.00
-17.89
0.31
10.82
17.27
14.19
Holdings
Company Name
Hold %
Maruti Suzuki
10.40
Nestle India
5.34
P & G Health Ltd
4.80
Vedanta
4.57
United Spirits
3.72
United Breweries
3.39
Britannia Inds.
3.10
3M India
2.91
Hind. Unilever
2.82
P & G Hygiene
2.69
Gland Pharma
2.62
TCS
2.34
Siemens
2.29
Sun Pharma.Inds.
2.12
Schaeffler India
2.05
Gulf Oil Lubric.
2.04
Bosch
1.88
Timken India
1.87
Mphasis
1.82
Coforge
1.82
Escorts Kubota
1.77
Infosys
1.77
Abbott India
1.75
Whirlpool India
1.74
CSB Bank
1.69
LTIMindtree
1.62
Honeywell Auto
1.41
Hyundai Motor I
1.35
CRISIL
1.26
Samvardh. Mothe.
1.22
RHI Magnesita
1.20
CIE Automotive
1.12
ICICI Pru Life
1.07
Cummins India
1.05
Advanced Enzyme
1.03
Pfizer
0.96
Nippon Life Ind.
0.96
Sanofi Consumer
0.96
SKF India
0.95
Thomas Cook (I)
0.83
Motherson Wiring
0.80
Team Lease Serv.
0.66
Yatra Online
0.64
Divi's Lab.
0.61
Sumitomo Chemi.
0.56
CreditAcc. Gram.
0.51
Grindwell Norton
0.43
Aditya AMC
0.24
Bayer Crop Sci.
0.19
Hexaware Tech.
0.17
TBILL-364D
0.39
Net CA & Others
4.47
C C I
0.02