UTI-MNC Fund - Direct (G)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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