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) : 1923.58
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.74] 2.58 6.65 19.76 15.31 19.80 21.18 17.27
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
Latest Payouts
  Dividends Bonus
Ratio 35 NA
Date 10/15/2016 12:00:00 AM 10/15/2016 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Pfizer 24300
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki AUTO 8.13 216,900.00 156.41
Equity Hind. Unilever CONSUMER NON DURABLES 7.39 1,332,000.00 142.12
Equity Bosch AUTO ANCILLARIES 6.64 54,720.00 127.71
Equity Britannia Inds. CONSUMER NON DURABLES 6.61 360,000.00 127.18
Equity Cummins India INDUSTRIAL PRODUCTS 5.29 1,080,000.00 101.67
Equity MphasiS SOFTWARE 5.02 1,574,010.00 96.57
Equity Ambuja Cem. CEMENT 4.05 3,231,000.00 77.95
Equity United Spirits CONSUMER NON DURABLES 3.86 328,000.00 74.30
Equity ITD Cem CONSTRUCTION 3.61 4,005,000.00 69.45
Equity Sanofi India PHARMACEUTICALS 3.23 152,100.00 62.13
Equity Colgate-Palm. CONSUMER NON DURABLES 3.13 593,000.00 60.16
Equity Fag Bearings INDUSTRIAL PRODUCTS 3.11 133,000.00 59.90
Equity Eicher Motors AUTO 3.11 21,060.00 59.88
Equity Castrol India PETROLEUM PRODUCTS 2.62 1,187,314.00 50.36
Equity Oracle Fin.Serv. SOFTWARE 2.16 117,900.00 41.56
Equity P & G Hygiene CONSUMER NON DURABLES 2.04 52,605.00 39.20
Equity Whirlpool India CONSUMER DURABLES 1.98 324,000.00 38.06
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.97 71,641.00 37.90
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.92 270,000.00 36.92
Equity SKF India INDUSTRIAL PRODUCTS 1.91 230,498.00 36.79
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.83 30,600.00 35.16
Equity Glaxosmit Pharma PHARMACEUTICALS 1.76 138,929.00 33.76
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.71 1,358,879.00 32.90
Equity Vedanta NON - FERROUS METALS 1.62 1,305,000.00 31.14
Equity Bayer Crop Sci. PESTICIDES 1.36 57,264.00 26.09
Equity CRISIL FINANCE 1.30 135,000.00 25.10
Equity Igarashi Motors AUTO ANCILLARIES 1.29 290,000.00 24.80
Equity Gillette India CONSUMER NON DURABLES 1.27 51,000.00 24.44
Equity GE Power INDUSTRIAL CAPITAL GOODS 1.17 360,000.00 22.49
Equity Akzo Nobel CONSUMER NON DURABLES 1.01 108,000.00 19.35
Equity Kotak Mah. Bank BANKS 0.99 198,000.00 19.13
Equity Guj Pipavav Port TRANSPORTATION 0.93 1,197,000.00 17.84
Equity Blue Dart Exp. TRANSPORTATION 0.89 38,790.00 17.15
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.80 378,000.00 15.33
Equity Timken India INDUSTRIAL PRODUCTS 0.77 217,290.00 14.74
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.74 396,000.00 14.20
Equity WABCO India AUTO ANCILLARIES 0.71 23,400.00 13.63
Equity Monsanto India PESTICIDES 0.60 40,500.00 11.59
Equity Ingersoll-Rand INDUSTRIAL PRODUCTS 0.46 117,000.00 8.77
Equity Huhtamaki PPL INDUSTRIAL PRODUCTS 0.43 356,400.00 8.29
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.11 0.00 2.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.49 0.00 9.39
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 136,810.09
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. 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
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