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UTI-MNC Fund - Direct (IDCW)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-MNC Fund - Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 2584.46

NAV Chart of UTI-MNC Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.27] 2.71 [1.34] 8.09 20.92 12.54 13.65 16.37
Category Avg [3.33] 4.80 [0.48] 12.37 34.88 21 16.47 17.99
Category Best 3.44 10.30 9.75 29.06 91 42.56 26.90 78.26
Category Worst [5.92] [1.43] [9.68] [4.14] 8.19 9.43 3.77 [2.56]

NAV Details of UTI-MNC Fund - Direct (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 153.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-MNC Fund - Direct (IDCW)

  Dividends Bonus
Ratio 30.99 NA
Date 2/1/2020 12:00:00 AM 2/1/2020 12:00:00 AM

Investment Details of UTI-MNC Fund - Direct (IDCW)

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

In & Out shares of UTI-MNC Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-MNC Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Mphasis SOFTWARE 8.02 610,200.00 207.27
Equity Maruti Suzuki AUTO 6.85 238,500.00 177.12
Equity Nestle India CONSUMER NON DURABLES 6.79 89,100.00 175.58
Equity Hind. Unilever CONSUMER NON DURABLES 6.08 666,000.00 157.19
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 5.64 3,861,000.00 145.75
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 4.99 30,600.00 129.04
Equity United Spirits CONSUMER NON DURABLES 4.56 1,313,100.00 117.95
Equity P & G Hygiene CONSUMER NON DURABLES 4.04 67,489.00 104.33
Equity Grindwell Norton INDUSTRIAL PRODUCTS 3.92 528,239.00 101.26
Equity Britannia Inds. CONSUMER NON DURABLES 3.77 270,000.00 97.36
Equity United Breweries CONSUMER NON DURABLES 3.45 562,500.00 89.22
Equity Whirlpool India CONSUMER DURABLES 3.24 476,000.00 83.86
Equity Schaeffler India INDUSTRIAL PRODUCTS 3.15 92,700.00 81.43
Equity SKF India INDUSTRIAL PRODUCTS 3.12 215,371.00 80.58
Equity Cummins India INDUSTRIAL PRODUCTS 2.95 810,000.00 76.29
Equity Abbott India PHARMACEUTICALS 2.73 36,191.00 70.52
Equity Sanofi India PHARMACEUTICALS 2.69 88,200.00 69.57
Equity Bosch AUTO ANCILLARIES 2.41 36,000.00 62.35
Equity Siemens INDUSTRIAL CAPITAL GOODS 2.35 257,400.00 60.78
Equity Oracle Fin.Serv. SOFTWARE 2.12 138,600.00 54.90
Equity Bayer Crop Sci. PESTICIDES 2.07 108,000.00 53.62
Equity 3M India CONSUMER NON DURABLES 2.03 20,728.00 52.57
Equity HDFC AMC CAPITAL MARKETS 1.36 144,000.00 35.22
Equity Glaxosmi. Pharma PHARMACEUTICALS 1.22 180,000.00 31.62
Equity CRISIL FINANCE 1.21 108,000.00 31.15
Equity Nippon Life Ind. CAPITAL MARKETS 1.10 810,000.00 28.50
Equity AAVAS Financiers FINANCE 1.09 107,884.00 28.22
Equity ICICI Pru Life INSURANCE 1.07 495,000.00 27.76
Equity Mahindra CIE INDUSTRIAL PRODUCTS 0.98 1,080,000.00 25.29
Equity Timken India INDUSTRIAL PRODUCTS 0.97 126,000.00 25.05
Equity Gland Pharma PHARMACEUTICALS 0.70 46,556.00 17.99
Equity Gillette India CONSUMER NON DURABLES 0.55 27,000.00 14.21
Equity P & G Health Ltd PHARMACEUTICALS 0.54 26,100.00 13.93
Equity Fortis Health. HEALTHCARE SERVICES 0.51 441,000.00 13.11
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.48 497,431.00 12.51
Equity Akzo Nobel CONSUMER NON DURABLES 0.43 54,000.00 11.05
Equity Huhtamaki India INDUSTRIAL PRODUCTS 0.27 306,000.00 6.97
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.16 315,000.00 4.21
 
Debt Investments
NCD Britannia Inds. -/- 0.04 357,000.00 1.03
 
Term Deposits
Fixed Deposits C C I -/- 0 0.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.31 0.00 8.03
 

Key Information of UTI-MNC Fund - Direct (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Swati Kulkarni

Other Information of UTI-MNC Fund - Direct (IDCW)

Auditors : N/A
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

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