UTI-MNC Fund - Direct (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-MNC Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 2044.74

UTI-MNC Fund - Direct (G) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 191.8
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-MNC Fund - Direct (G) - NAV Chart

UTI-MNC Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.36] 0.94 [3.22] [5.69] [10.65] 5.31 10.02 15.12
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

UTI-MNC Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-MNC Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Ashok Leyland 400000
Out
Name of the Company No of shares
Monsanto India 1334

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever CONSUMER NON DURABLES 8.95 972,000.00 182.92
Equity Maruti Suzuki AUTO 7.82 260,990.00 159.82
Equity Mphasis SOFTWARE 5.89 1,235,197.00 120.53
Equity Britannia Inds. CONSUMER NON DURABLES 5.74 434,500.00 117.39
Equity United Spirits CONSUMER NON DURABLES 4.23 1,377,000.00 86.51
Equity Sanofi India PHARMACEUTICALS 4.19 139,500.00 85.64
Equity GlaxoSmith C H L CONSUMER NON DURABLES 4.14 104,400.00 84.59
Equity Nestle India CONSUMER NON DURABLES 3.80 60,300.00 77.64
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 3.71 30,600.00 75.96
Equity Ambuja Cem. CEMENT 3.42 3,456,000.00 69.93
Equity P & G Hygiene CONSUMER NON DURABLES 3.37 67,500.00 68.91
Equity Whirlpool India CONSUMER DURABLES 2.67 352,884.00 54.61
Equity Cummins India INDUSTRIAL PRODUCTS 2.63 936,000.00 53.80
Equity United Breweries CONSUMER NON DURABLES 2.57 382,782.00 52.52
Equity Bosch AUTO ANCILLARIES 2.55 36,000.00 52.12
Equity Schaeffler India INDUSTRIAL PRODUCTS 2.22 111,600.00 45.34
Equity Siemens INDUSTRIAL CAPITAL GOODS 2.17 369,000.00 44.36
Equity SKF India INDUSTRIAL PRODUCTS 2.05 226,404.00 41.94
Equity Oracle Fin.Serv. SOFTWARE 1.95 129,594.00 39.93
Equity GE Power INDUSTRIAL CAPITAL GOODS 1.89 502,682.00 38.59
Equity Gillette India CONSUMER NON DURABLES 1.82 51,000.00 37.23
Equity Vedanta NON - FERROUS METALS 1.73 2,545,000.00 35.41
Equity Bayer Crop Sci. PESTICIDES 1.70 110,947.00 34.77
Equity Castrol India PETROLEUM PRODUCTS 1.34 2,232,000.00 27.42
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.33 486,523.00 27.19
Equity Glaxosmi. Pharma PHARMACEUTICALS 1.28 216,000.00 26.25
Equity Reliance Nip.Lif FINANCE 1.20 900,000.00 24.56
Equity ITD Cem CONSTRUCTION 1.10 3,240,000.00 22.49
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.06 1,404,000.00 21.67
Equity Colgate-Palm. CONSUMER NON DURABLES 1 159,700.00 20.35
Equity CRISIL FINANCE 0.73 117,000.00 15.03
Equity WABCO India AUTO ANCILLARIES 0.70 23,400.00 14.33
Equity Timken India INDUSTRIAL PRODUCTS 0.63 187,290.00 12.95
Equity Akzo Nobel CONSUMER NON DURABLES 0.61 72,000.00 12.39
Equity Blue Dart Exp. TRANSPORTATION 0.43 38,790.00 8.71
Equity Huhtamaki PPL INDUSTRIAL PRODUCTS 0.37 356,400.00 7.50
Equity Igarashi Motors AUTO ANCILLARIES 0.32 325,891.00 6.57
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.23 315,000.00 4.74
Equity Ashok Leyland AUTO 0.13 400,000.00 2.58
 
Debt Investments
NCD Britannia Inds. -/- 0.06 434,500.00 1.30
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.10 0.00 2
Fixed Deposits Federal Bank -/- 0.04 0.00 0.86
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.13 0.00 125.39
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
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