Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-MNC Fund (G) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 15-Apr-1998 |
Fund Manager | : | Swati Kulkarni |
Net Assets (Rs. cr) | : | 2767.03 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.36 | 2.61 | 4.04 | 12.71 | 32.84 | 15.81 | 12.70 | 14.74 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 0.36 | 2.61 | 4.04 | 12.71 | 32.84 | 15.81 | 12.70 | 14.74 |
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 |
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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 | 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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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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.