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 ( Cr.) |
2,981.38 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-2.93 |
1.35 |
-7.27 |
-1.35 |
21.45 |
14.04 |
14.86 |
14.78 |
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 |