| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-MNC Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 2,723.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.61 | -8.89 | -12.27 | -10.56 | 1.54 | 11.12 | 9.51 | 13.42 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 174,000 | 258.51 | 9.49 |
| Vedanta | 2,260,312 | 162.38 | 5.96 |
| Hind. Unilever | 586,305 | 137.08 | 5.03 |
| Nestle India | 1,000,000 | 129.17 | 4.74 |
| United Spirits | 885,187 | 122.23 | 4.49 |
| P & G Health Ltd | 229,559 | 112.50 | 4.13 |
| Britannia Inds. | 168,977 | 101.43 | 3.72 |
| Gland Pharma | 424,791 | 77.41 | 2.84 |
| CRISIL | 162,907 | 71.29 | 2.62 |
| Infosys | 540,463 | 70.27 | 2.58 |
| Hyundai Motor I | 320,000 | 69.29 | 2.54 |
| LG Electronics | 400,000 | 63.56 | 2.33 |
| TCS | 220,255 | 58.09 | 2.13 |
| P & G Hygiene | 49,185 | 55.83 | 2.05 |
| Schaeffler India | 127,016 | 55.34 | 2.03 |
| Bosch | 15,000 | 54.64 | 2.01 |
| Affle 3i | 332,947 | 45.85 | 1.68 |
| Nippon Life Ind. | 460,000 | 42.84 | 1.57 |
| Siemens | 125,000 | 42.73 | 1.57 |
| Timken India | 120,460 | 41.83 | 1.54 |
| 3M India | 10,558 | 39.60 | 1.45 |
| Cummins India | 80,603 | 39.48 | 1.45 |
| Abbott India | 14,478 | 38.41 | 1.41 |
| Sun Pharma.Inds. | 220,824 | 38.36 | 1.41 |
| Akzo Nobel | 120,364 | 35.33 | 1.30 |
| Gulf Oil Lubric. | 320,647 | 35.41 | 1.30 |
| CIE Automotive | 750,000 | 35.37 | 1.30 |
| Navin Fluo.Intl. | 53,941 | 33.75 | 1.24 |
| RHI Magnesita | 772,598 | 33.58 | 1.23 |
| Whirlpool India | 356,037 | 32.82 | 1.21 |
| Pfizer | 62,827 | 31.80 | 1.17 |
| Advanced Enzyme | 1,037,821 | 31.17 | 1.14 |
| Samvardh. Mothe. | 2,336,320 | 31.15 | 1.14 |
| Aurobindo Pharma | 249,908 | 30.50 | 1.12 |
| Yatra Online | 2,474,685 | 29.35 | 1.08 |
| Motherson Wiring | 6,463,246 | 27.92 | 1.03 |
| Coforge | 225,813 | 26.78 | 0.98 |
| LTIMindtree | 60,000 | 26.77 | 0.98 |
| Grindwell Norton | 160,000 | 26.60 | 0.98 |
| Sanofi Consumer | 52,981 | 23.78 | 0.87 |
| SKF India Indus. | 83,425 | 21.38 | 0.78 |
| Astrazeneca Phar | 21,180 | 18.74 | 0.69 |
| Mphasis | 75,000 | 17.22 | 0.63 |
| Escorts Kubota | 48,145 | 16.94 | 0.62 |
| Gillette India | 19,779 | 16.50 | 0.61 |
| Team Lease Serv. | 135,389 | 16.51 | 0.61 |
| Siemens Ener.Ind | 50,000 | 14.65 | 0.54 |
| Aditya AMC | 163,874 | 14.64 | 0.54 |
| SKF India | 81,446 | 14.15 | 0.52 |
| Thomas Cook (I) | 1,100,000 | 11.32 | 0.42 |
| United Breweries | 60,000 | 9.63 | 0.35 |
| Clean Science | 84,483 | 6.21 | 0.23 |
| Gsec2029 | 100,000,000 | 10.23 | 0.38 |
| C C I | 0 | 0.56 | 0.02 |
| Net CA & Others | 0 | 114.84 | 4.22 |
