UTI-MNC Fund (IDCW)

UTI-MNC Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.10	3.29	3.98	11.11	31.33	15.41	12.40	15.90
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.10	3.29	3.98	11.11	31.33	15.41	12.40	15.90

	Dividends	Bonus
Ratio	30.99	0.00
Date	01-02-2020	01-02-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	8.65	1,90,000.00	239.41
Equity	Britannia Inds.	Food Products	6.55	3,69,158.00	181.30
Equity	Nestle India	Food Products	6.21	6,55,000.00	171.76
Equity	United Breweries	Beverages	4.59	7,32,156.00	127.10
Equity	ICICI Pru Life	Insurance	4.29	19,50,000.00	118.69
Equity	United Spirits	Beverages	4.18	10,19,546.00	115.64
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	4.00	2,35,000.00	110.68
Equity	Oracle Fin.Serv.	IT - Software	3.96	1,25,000.00	109.68
Equity	Whirlpool India	Consumer Durables	3.89	8,82,207.00	107.76
Equity	Siemens	Electrical Equipment	2.91	1,50,000.00	80.61
Equity	Bosch	Auto Components	2.82	26,000.00	78.08
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	2.62	10,72,640.00	72.63
Equity	CRISIL	Finance	2.62	1,43,142.00	72.54
Equity	Hind. Unilever	Diversified FMCG	2.45	3,00,000.00	67.93
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.45	25,010.00	67.83
Equity	3M India	Diversified	2.34	20,731.00	64.67
Equity	Schaeffler India	Auto Components	2.15	2,11,378.00	59.43
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	2.06	3,08,700.00	56.96
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.89	99,768.00	52.42
Equity	Gillette India	Personal Products	1.88	80,000.00	52.16
Equity	Coforge	IT - Software	1.69	85,000.00	46.77
Equity	Timken India	Industrial Products	1.54	1,49,428.00	42.73
Equity	Cummins India	Industrial Products	1.45	1,33,417.00	40.11
Equity	Nippon Life Ind.	Capital Markets	1.38	8,10,000.00	38.16
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.32	87,077.00	36.53
Equity	Gulf Oil Lubric.	Petroleum Products	1.30	3,84,511.00	36.06
Equity	CSB Bank	Banks	1.28	9,98,360.00	35.39
Equity	Biocon	Pharmaceuticals & Biotechnology	1.13	11,79,883.00	31.17
Equity	CIE Automotive	Auto Components	1.11	6,65,645.00	30.74
Equity	P & G Hygiene	Personal Products	1.10	18,000.00	30.47
Equity	Mphasis	IT - Software	1.08	1,25,000.00	29.85
Equity	Aditya AMC	Capital Markets	1.03	6,24,979.00	28.44
Equity	SKF India	Industrial Products	1.01	67,500.00	28.07
Equity	CreditAcc. Gram.	Finance	1.00	1,92,155.00	27.70
Equity	Motherson Wiring	Auto Components	0.94	39,33,715.00	26.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.85	6,77,427.00	23.56
Equity	Yatra Online	Leisure Services	0.84	16,28,888.00	23.30
Equity	Honeywell Auto	Industrial Manufacturing	0.84	6,000.00	23.21
Equity	Team Lease Serv.	Commercial Services & Supplies	0.69	70,000.00	19.18
Equity	Grindwell Norton	Industrial Products	0.60	87,904.00	16.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.50	50,000.00	13.89
Equity	Fortis Health.	Healthcare Services	0.46	3,00,000.00	12.61
Equity	Thomas Cook (I)	Leisure Services	0.06	92,569.00	1.54
Debt Investments
NCD	Britannia Inds.	-/-	0.04	3,57,000.00	1.03
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.92	0.00	80.79
Money Market Investments
T Bills	TBILL-364D	-/-	0.19	5,50,00,000.00	5.19
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	1.09	75,890.00	30.04
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0.00	0.52

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	UTI Mutual Fund
Scheme Name	:	UTI-MNC Fund (IDCW)
AMC	:	UTI Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	15-Apr-1998
Fund Manager	:	Swati Kulkarni
Net Assets (Rs. cr)	:	2767.03

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: UTI Asset Management Company Ltd
Incorporation Date	: 14-Nov-2002
Total Assets Managed (Cr.)	: 2,90,993.03
Trustee/s	: UTI Tustee Company Pvt. L
Chairman	: N/A
CEO / MD	: Mr.Imtaiyazur Rahman
CIO	: N/A
President	: Mr. Debashish Mohanty
Director/s	: Mr. Flemming Madsen
Compliance Officer/s	: Ms. Suruchi wanare
Investor Service Officer/s	: Ms.Madhavi Dicholkar
Fund Manager/s	: Swati Kulkarni

Auditors	: S.R.Batliboi & co.LLp
Registered Office	: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos	: 66786666
Fax	: 66786503;66786578
Email	: service@uti.co.in
Website	: www.utimf.com

UTI-MNC Fund (IDCW)

UTI-MNC Fund (IDCW)

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Risk Disclosure on Derivatives

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