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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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 203.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since 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 Best | 0.32 | 4.54 | 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 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Maruti Suzuki | Automobiles | 7.80 | 1,72,857.00 | 221.56 | ||||
Equity | Britannia Inds. | Food Products | 6.21 | 3,69,158.00 | 176.31 | ||||
Equity | United Breweries | Beverages | 5.26 | 7,32,156.00 | 149.21 | ||||
Equity | Whirlpool India | Consumer Durables | 4.68 | 8,82,207.00 | 132.93 | ||||
Equity | United Spirits | Beverages | 4.23 | 10,19,546.00 | 120.00 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.06 | 2,35,000.00 | 115.38 | ||||
Equity | Nestle India | Food Products | 3.92 | 4,43,478.00 | 111.20 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 3.35 | 1,25,000.00 | 94.98 | ||||
Equity | Siemens | Electrical Equipment | 3.09 | 1,50,000.00 | 87.63 | ||||
Equity | Schaeffler India | Auto Components | 2.75 | 2,11,378.00 | 78.00 | ||||
Equity | Bosch | Auto Components | 2.69 | 26,000.00 | 76.33 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.50 | 10,72,640.00 | 70.84 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.36 | 3,00,000.00 | 66.91 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.33 | 25,010.00 | 66.14 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 2.24 | 14,096.00 | 63.63 | ||||
Equity | 3M India | Diversified | 2.22 | 20,731.00 | 63.16 | ||||
Equity | Vedanta | Diversified Metals | 2.18 | 15,56,179.00 | 61.91 | ||||
Equity | CRISIL | Finance | 2.10 | 1,36,975.00 | 59.67 | ||||
Equity | Gillette India | Personal Products | 1.92 | 81,577.00 | 54.39 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.91 | 3,17,500.00 | 54.33 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.91 | 98,415.00 | 54.19 | ||||
Equity | ICICI Pru Life | Insurance | 1.90 | 9,39,160.00 | 53.80 | ||||
Equity | Timken India | Industrial Products | 1.76 | 1,49,428.00 | 49.92 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.68 | 8,10,000.00 | 47.68 | ||||
Equity | Cummins India | Industrial Products | 1.54 | 1,33,417.00 | 43.70 | ||||
Equity | Coforge | IT - Software | 1.53 | 85,000.00 | 43.38 | ||||
Equity | Gulf Oil Lubric. | Petroleum Products | 1.39 | 3,84,511.00 | 39.56 | ||||
Equity | CSB Bank | Banks | 1.31 | 9,98,360.00 | 37.22 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.31 | 87,077.00 | 37.07 | ||||
Equity | Aditya AMC | Capital Markets | 1.19 | 6,24,979.00 | 33.92 | ||||
Equity | CIE Automotive | Auto Components | 1.15 | 6,65,645.00 | 32.67 | ||||
Equity | SKF India | Industrial Products | 1.10 | 67,500.00 | 31.23 | ||||
Equity | P & G Hygiene | Personal Products | 1.03 | 18,000.00 | 29.11 | ||||
Equity | CreditAcc. Gram. | Finance | 1.02 | 1,92,155.00 | 28.99 | ||||
Equity | Mphasis | IT - Software | 1.02 | 1,25,000.00 | 28.94 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.99 | 85,000.00 | 28.21 | ||||
Equity | Yatra Online | Leisure Services | 0.97 | 18,49,460.00 | 27.49 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.96 | 6,78,192.00 | 27.20 | ||||
Equity | Motherson Wiring | Auto Components | 0.96 | 39,33,715.00 | 27.16 | ||||
Equity | Thomas Cook (I) | Leisure Services | 0.81 | 11,22,979.00 | 22.88 | ||||
Equity | Grindwell Norton | Industrial Products | 0.66 | 87,904.00 | 18.69 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.59 | 50,000.00 | 16.79 | ||||
Equity | Fortis Health. | Healthcare Services | 0.46 | 3,00,000.00 | 13.16 | ||||
Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.14 | 99,781.00 | 3.94 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.04 | 3,57,000.00 | 1.03 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.28 | 0.00 | 121.44 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.33 | 10,00,00,000.00 | 9.36 | ||||
T Bills | TBILL-364D | -/- | 0.18 | 5,50,00,000.00 | 5.22 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.03 | 0.00 | 0.80 |
No Record Found
No Record Found
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.