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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 (
)
2,867.46
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
0.10
2.96
9.41
5.12
-2.73
13.01
15.02
14.48
Holdings
Company Name
Hold %
Maruti Suzuki
8.80
Nestle India
5.54
P & G Health Ltd
4.94
Vedanta
4.15
United Spirits
3.91
Hind. Unilever
3.51
Britannia Inds.
3.47
3M India
2.78
Gland Pharma
2.72
Infosys
2.49
P & G Hygiene
2.43
Timken India
2.32
TCS
2.30
Mphasis
2.22
Whirlpool India
2.10
Coforge
2.09
Schaeffler India
2.09
Bosch
2.03
Sun Pharma.Inds.
1.96
United Breweries
1.82
Escorts Kubota
1.81
Abbott India
1.80
LTIMindtree
1.62
CRISIL
1.53
Siemens
1.42
Gulf Oil Lubric.
1.41
Nippon Life Ind.
1.31
Divi's Lab.
1.31
RHI Magnesita
1.28
CSB Bank
1.27
Pfizer
1.19
CIE Automotive
1.16
Cummins India
1.16
Advanced Enzyme
1.16
SKF India
1.15
ICICI Pru Life
1.13
Hyundai Motor I
1.12
Sanofi Consumer
1.05
Siemens Ener.Ind
0.99
Thomas Cook (I)
0.96
Motherson Wiring
0.90
Samvardh. Mothe.
0.84
Biocon
0.81
Akzo Nobel
0.78
Yatra Online
0.69
Honeywell Auto
0.69
Team Lease Serv.
0.60
Grindwell Norton
0.45
Sumitomo Chemi.
0.41
Hexaware Tech.
0.08
Gsec2029
0.36
Net CA & Others
3.89
C C I
0.03