UTI-MNC Fund - Direct (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-MNC Fund - Direct (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Jan-13 |
Fund Manager | Swati Kulkarni |
Net Assets ( Cr.) | 2,981.38 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.92 | 1.42 | -7.08 | -0.94 | 22.50 | 15.04 | 15.89 | 15.82 |
Category Avg | -3.35 | 2.11 | -5.81 | 3.11 | 26.46 | 20.21 | 22.08 | 17.16 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
Maruti Suzuki | 8.15 |
United Breweries | 4.61 |
Nestle India | 4.42 |
Vedanta | 4.30 |
P & G Health Ltd | 4.17 |
United Spirits | 3.75 |
Whirlpool India | 3.47 |
Siemens | 3.17 |
3M India | 3.02 |
Britannia Inds. | 2.82 |
P & G Hygiene | 2.67 |
Hind. Unilever | 2.51 |
Gland Pharma | 2.42 |
Coforge | 2.33 |
Timken India | 2.16 |
Bosch | 2.09 |
Mphasis | 2.04 |
Oracle Fin.Serv. | 1.89 |
Nippon Life Ind. | 1.81 |
Schaeffler India | 1.78 |
Gulf Oil Lubric. | 1.74 |
Honeywell Auto | 1.64 |
ICICI Pru Life | 1.64 |
CSB Bank | 1.55 |
Aditya AMC | 1.49 |
Escorts Kubota | 1.44 |
Gillette India | 1.42 |
Abbott India | 1.35 |
RHI Magnesita | 1.35 |
CRISIL | 1.31 |
Advanced Enzyme | 1.27 |
Sumitomo Chemi. | 1.25 |
CIE Automotive | 1.21 |
Hyundai Motor I | 1.20 |
Thomas Cook (I) | 1.17 |
Pfizer | 1.16 |
Cummins India | 1.14 |
SKF India | 1.13 |
Samvardh. Mothe. | 0.98 |
Bayer Crop Sci. | 0.84 |
Team Lease Serv. | 0.83 |
Sanofi Consumer | 0.83 |
Yatra Online | 0.81 |
Suven Pharma | 0.79 |
CreditAcc. Gram. | 0.58 |
Motherson Wiring | 0.54 |
Grindwell Norton | 0.53 |
Fortis Health. | 0.38 |
TBILL-364D | 0.33 |
TBILL-364D | 0.18 |
Net CA & Others | 4.32 |
C C I | 0.02 |