UTI-MNC Fund (D)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-MNC Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Apr-98
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 391.98
NAV Details
NAV Date : 29-Sep-14
NAV [Rs.] : 72.89
Buy/Resale Price [Rs.] : 72.89
Sell/Repurchase Price [Rs.] : 72.89
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.81] 5.71 16.36 38.25 62.10 24.70 22.29 17.77
Category Avg [2.45] 2.61 8.63 32.84 59.90 20.31 13.62 20.96
Category Best 0.21 8.22 22.84 77.10 142.57 36.17 25.19 96.41
Category Worst [5.09] [4.22] [5.80] 5.24 15.35 2.80 [7.32] [8.50]
Latest Payouts
  Dividends Bonus
Ratio 22 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity EQ MARUTI SUZUKI INDIA LTD. Automobile 7.42 1,26,000 19.38
Equity EQ BOSCH LTD. Auto Ancillaries 7.17 20,700 18.73
Equity EQ HINDUSTAN UNILEVER LTD. FMCG 6.93 3,09,600 18.12
Equity EQ GLAXOSMITHKLINE PHARMACUETICALS LTD. Pharmaceuticals 5.23 58,500 13.66
Equity EQ EICHER MOTORS LTD Automobile 4.97 39,600 12.98
Equity EQ AMBUJA CEMENTS LTD. Cement 4.70 6,57,000 12.28
Equity EQ COLGATE PALMOLIVE INDIA LTD. FMCG 4.15 79,936 10.85
Equity EQ GILLETTE INDIA LTD. FMCG 4.10 51,000 10.72
Equity EQ ING VYSYA BANK LIMITED. Banks 3.80 1,63,672 9.92
Equity EQ BRITANNIA INDUSTRIES LTD. FMCG 3.25 1,26,000 8.50
Equity EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD. IT - Software 3.16 30,600 8.26
Equity EQ SANOFI INDIA LTD. Pharmaceuticals 3.07 33,009 8.03
Equity EQ CRISIL LTD Miscellaneous 3.06 72,000 7.99
Equity EQ CASTROL INDIA LTD. Chemicals 2.98 2,35,800 7.79
Equity EQ HONEYWELL AUTOMATION INDIA LTD. Consumer Durables 2.93 29,700 7.66
Equity EQ NESTLE INDIA LTD. FMCG 2.79 15,000 7.28
Equity EQ AKZO NOBEL INDIA LTD. Paints/Varnish 2.76 63,149 7.21
Equity EQ CUMMINS INDIA LTD. Capital Goods-Non Electrical Equipment 2.67 1,53,000 6.97
Equity EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. FMCG 2.63 13,320 6.88
Equity EQ UNITED SPIRITS LTD. Alcoholic Beverages 2.61 31,500 6.83
Equity EQ RANBAXY LABORATORIES LTD. Pharmaceuticals 1.92 1,62,000 5.01
Equity EQ SKF INDIA LTD. Auto Ancillaries 1.79 90,000 4.67
Equity EQ INGERSOL RAND INDIA LTD. Capital Goods-Non Electrical Equipment 1.67 1,17,000 4.37
Equity EQ WYETH LTD. Pharmaceuticals 1.55 50,000 4.06
Equity EQ CLARIANT CHEMICALS (INDIA) LTD. Chemicals 1.38 95,000 3.60
Equity EQ MPHASIS LTD IT - Software 1.28 90,000 3.35
Equity EQ PFIZER LIMITED Pharmaceuticals 1.24 30,000 3.25
Equity EQ SIEMENS INDIA LTD. Capital Goods - Electrical Equipment 1.23 58,290 3.22
Equity EQ TIMKEN INDIA LTD. Auto Ancillaries 0.94 1,53,602 2.46
Equity EQ MONSANTO INDIA LTD Agro Chemicals 0.65 27,000 1.69
Equity EQ ALSTOM INDIA LTD. Capital Goods - Electrical Equipment 0.26 19,800 0.67
Equity EQ ASHOK LEYLAND LTD. Automobile 0.06 72,000 0.14
 
Term Deposits
Fixed Deposits STERM-DEP: ALLAHABAD BANK -/- 0.38 0 1
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.08 0 0.20
Fixed Deposits STERM-DEP: STOCK HOLDING CORPN OF INDIA LTD -/- 0 0 0
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 5.18 0 13.54
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Swati Kulkarni
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com