| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-MNC Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Swati Kulkarni |
| Net Assets ()Cr | 2,862.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.98930.0000 | 0.0 |
| Date | 06-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.43 | 2.86 | 5.40 | 18.83 | -3.19 | 12.99 | 15.53 | 15.08 |
| Category Avg | 1.34 | 0.41 | 1.51 | 16.43 | -2.97 | 18.01 | 22.65 | 14.84 |
| Category Best | 3.32 | 5.18 | 8.79 | 37.67 | 22.21 | 30.83 | 36.73 | 46.07 |
| Category Worst | -0.21 | -3.34 | -9.23 | -1.31 | -21.72 | 2.09 | 12.22 | -24.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 198,211 | 293.17 | 10.24 |
| P & G Health Ltd | 240,895 | 153.45 | 5.36 |
| Nestle India | 1,287,710 | 148.89 | 5.20 |
| Hind. Unilever | 498,082 | 132.48 | 4.63 |
| Vedanta | 2,582,216 | 108.62 | 3.79 |
| United Spirits | 785,187 | 102.94 | 3.60 |
| Britannia Inds. | 170,000 | 99.01 | 3.46 |
| 3M India | 27,031 | 83.15 | 2.90 |
| Infosys | 550,000 | 80.83 | 2.82 |
| Gland Pharma | 424,791 | 79.50 | 2.78 |
| Mphasis | 244,042 | 68.04 | 2.38 |
| P & G Hygiene | 52,056 | 68.12 | 2.38 |
| TCS | 210,255 | 64.86 | 2.27 |
| Bosch | 15,000 | 59.94 | 2.09 |
| Schaeffler India | 147,853 | 57.18 | 2.00 |
| Whirlpool India | 430,000 | 55.93 | 1.95 |
| Escorts Kubota | 155,911 | 55.63 | 1.94 |
| Timken India | 190,460 | 55.01 | 1.92 |
| Sun Pharma.Inds. | 335,000 | 53.42 | 1.87 |
| Coforge | 285,702 | 49.26 | 1.72 |
| Abbott India | 14,478 | 45.58 | 1.59 |
| LTIMindtree | 87,504 | 44.92 | 1.57 |
| Gulf Oil Lubric. | 320,647 | 40.07 | 1.40 |
| Siemens | 125,000 | 38.30 | 1.34 |
| Cummins India | 97,490 | 37.30 | 1.30 |
| SKF India | 83,425 | 37.04 | 1.29 |
| Nippon Life Ind. | 470,000 | 36.88 | 1.29 |
| RHI Magnesita | 772,598 | 36.62 | 1.28 |
| CRISIL | 72,653 | 36.22 | 1.27 |
| Hyundai Motor I | 145,069 | 35.69 | 1.25 |
| Advanced Enzyme | 1,037,821 | 35.90 | 1.25 |
| Yatra Online | 2,314,154 | 35.00 | 1.22 |
| Divi's Lab. | 54,965 | 33.70 | 1.18 |
| Siemens Ener.Ind | 94,638 | 31.94 | 1.12 |
| Pfizer | 59,908 | 30.89 | 1.08 |
| Thomas Cook (I) | 1,678,832 | 29.84 | 1.04 |
| ICICI Pru Life | 491,224 | 29.47 | 1.03 |
| CIE Automotive | 750,000 | 28.85 | 1.01 |
| Navin Fluo.Intl. | 59,646 | 27.96 | 0.98 |
| Sanofi Consumer | 52,981 | 27.47 | 0.96 |
| Motherson Wiring | 6,462,540 | 26.86 | 0.94 |
| United Breweries | 132,613 | 24.53 | 0.86 |
| Team Lease Serv. | 135,389 | 24.16 | 0.84 |
| Biocon | 649,351 | 22.62 | 0.79 |
| Akzo Nobel | 65,338 | 22.28 | 0.78 |
| Samvardh. Mothe. | 2,336,320 | 21.67 | 0.76 |
| Honeywell Auto | 4,644 | 17.99 | 0.63 |
| Affle 3i | 85,368 | 16.28 | 0.57 |
| Grindwell Norton | 75,000 | 11.73 | 0.41 |
| Clean Science | 64,483 | 7.57 | 0.26 |
| Hexaware Tech. | 27,000 | 2.05 | 0.07 |
| Gsec2029 | 100,000,000 | 10.17 | 0.36 |
| C C I | 0 | 1.32 | 0.05 |
| Net CA & Others | 0 | 84.57 | 2.95 |
