UTI-MNC Fund - Direct (IDCW)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-MNC Fund - Direct (IDCW)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Swati Kulkarni
Net Assets (Rs. cr):2767.03

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undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:203.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.21 0.52 4.36 14.22 30.49 16.28 14.95 15.69
Category Avg-3.22-1.06 3.22 19.57 39.01 21.10 20.22 18.98
Category Best0.324.54 14.90 52.16 89.97 42.81 40.68 82.49
Category Worst-1.21 0.52 4.36 14.22 30.49 16.28 14.95 15.69
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti Suzuki Automobiles 7.80 1,72,857.00 221.56
EquityBritannia Inds. Food Products 6.21 3,69,158.00 176.31
EquityUnited Breweries Beverages 5.26 7,32,156.00 149.21
EquityWhirlpool India Consumer Durables 4.68 8,82,207.00 132.93
EquityUnited Spirits Beverages 4.23 10,19,546.00 120.00
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 4.06 2,35,000.00 115.38
EquityNestle India Food Products 3.92 4,43,478.00 111.20
EquityOracle Fin.Serv. IT - Software 3.35 1,25,000.00 94.98
EquitySiemens Electrical Equipment 3.09 1,50,000.00 87.63
EquitySchaeffler India Auto Components 2.75 2,11,378.00 78.00
EquityBosch Auto Components 2.69 26,000.00 76.33
EquitySuven Pharma Pharmaceuticals & Biotechnology 2.50 10,72,640.00 70.84
EquityHind. Unilever Diversified FMCG 2.36 3,00,000.00 66.91
EquityAbbott India Pharmaceuticals & Biotechnology 2.33 25,010.00 66.14
EquityHoneywell Auto Industrial Manufacturing 2.24 14,096.00 63.63
Equity3M India Diversified 2.22 20,731.00 63.16
EquityVedanta Diversified Metals 2.18 15,56,179.00 61.91
EquityCRISIL Finance 2.10 1,36,975.00 59.67
EquityGillette India Personal Products 1.92 81,577.00 54.39
EquityGland Pharma Pharmaceuticals & Biotechnology 1.91 3,17,500.00 54.33
EquityBayer Crop Sci. Fertilizers & Agrochemicals 1.91 98,415.00 54.19
EquityICICI Pru Life Insurance 1.90 9,39,160.00 53.80
EquityTimken India Industrial Products 1.76 1,49,428.00 49.92
EquityNippon Life Ind. Capital Markets 1.68 8,10,000.00 47.68
EquityCummins India Industrial Products 1.54 1,33,417.00 43.70
EquityCoforge IT - Software 1.53 85,000.00 43.38
EquityGulf Oil Lubric. Petroleum Products 1.39 3,84,511.00 39.56
EquityCSB Bank Banks 1.31 9,98,360.00 37.22
EquityPfizer Pharmaceuticals & Biotechnology 1.31 87,077.00 37.07
EquityAditya AMC Capital Markets 1.19 6,24,979.00 33.92
EquityCIE Automotive Auto Components 1.15 6,65,645.00 32.67
EquitySKF India Industrial Products 1.10 67,500.00 31.23
EquityP & G Hygiene Personal Products 1.03 18,000.00 29.11
EquityCreditAcc. Gram. Finance 1.02 1,92,155.00 28.99
EquityMphasis IT - Software 1.02 1,25,000.00 28.94
EquityTeam Lease Serv. Commercial Services & Supplies 0.99 85,000.00 28.21
EquityYatra Online Leisure Services 0.97 18,49,460.00 27.49
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.96 6,78,192.00 27.20
EquityMotherson Wiring Auto Components 0.96 39,33,715.00 27.16
EquityThomas Cook (I) Leisure Services 0.81 11,22,979.00 22.88
EquityGrindwell Norton Industrial Products 0.66 87,904.00 18.69
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.59 50,000.00 16.79
EquityFortis Health. Healthcare Services 0.46 3,00,000.00 13.16
EquityAdvanced Enzyme Pharmaceuticals & Biotechnology 0.14 99,781.00 3.94
Debt Investments
NCDBritannia Inds. -/- 0.04 3,57,000.00 1.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.28 0.00 121.44
Money Market Investments
T BillsTBILL-364D -/- 0.33 10,00,00,000.00 9.36
T BillsTBILL-364D -/- 0.18 5,50,00,000.00 5.22
Term Deposits
Fixed DepositsC C I -/- 0.03 0.00 0.80
Key Information

No Record Found

Other Information

No Record Found