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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) | : | 2402.63 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.37 | [4.28] | [5.30] | [11.92] | 6.17 | 10.05 | 8.92 | 14.58 |
| Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
| Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
| Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 139.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 30.99 | NA |
| Date | 2/1/2020 12:00:00 AM | 2/1/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.57 | 235,800.00 | 181.99 |
| Equity | Mphasis | IT - Software | 6.80 | 574,448.00 | 163.33 |
| Equity | Nestle India | Food Products | 6.73 | 88,200.00 | 161.67 |
| Equity | Hind. Unilever | Diversified FMCG | 6.19 | 666,000.00 | 148.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.73 | 3,699,000.00 | 137.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 4.97 | 29,790.00 | 119.51 |
| Equity | United Spirits | Beverages | 4.72 | 1,313,100.00 | 113.30 |
| Equity | Schaeffler India | Auto Components | 4.28 | 445,500.00 | 102.80 |
| Equity | P & G Hygiene | Personal Products | 3.89 | 66,600.00 | 93.40 |
| Equity | United Breweries | Beverages | 3.71 | 562,500.00 | 89.21 |
| Equity | Grindwell Norton | Industrial Products | 3.69 | 517,500.00 | 88.65 |
| Equity | Britannia Inds. | Food Products | 3.44 | 252,000.00 | 82.64 |
| Equity | Cummins India | Industrial Products | 3.40 | 792,000.00 | 81.61 |
| Equity | Whirlpool India | Consumer Durables | 3.22 | 476,000.00 | 77.28 |
| Equity | SKF India | Industrial Products | 3.02 | 215,371.00 | 72.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.57 | 36,191.00 | 61.81 |
| Equity | Siemens | Electrical Equipment | 2.43 | 257,400.00 | 58.46 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 2.33 | 80,400.00 | 56.08 |
| Equity | Bosch | Auto Components | 2.17 | 36,000.00 | 52.17 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.09 | 108,000.00 | 50.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.05 | 138,600.00 | 49.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.75 | 130,950.00 | 41.93 |
| Equity | 3M India | Diversified | 1.72 | 20,728.00 | 41.38 |
| Equity | CRISIL | Finance | 1.66 | 108,000.00 | 39.79 |
| Equity | HDFC AMC | Capital Markets | 1.22 | 144,000.00 | 29.40 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 495,000.00 | 26.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 810,000.00 | 25.64 |
| Equity | Timken India | Industrial Products | 1.04 | 126,000.00 | 25 |
| Equity | AAVAS Financiers | Finance | 1.03 | 107,884.00 | 24.69 |
| Equity | Mahindra CIE | Auto Components | 0.92 | 999,000.00 | 22.10 |
| Equity | Gillette India | Personal Products | 0.53 | 24,300.00 | 12.79 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 441,000.00 | 11.78 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.48 | 26,100.00 | 11.58 |
| Equity | Akzo Nobel | Consumer Durables | 0.42 | 54,000.00 | 10.14 |
| Equity | GE Power | Electrical Equipment | 0.26 | 351,000.00 | 6.21 |
| Equity | Huhtamaki India | Industrial Products | 0.25 | 306,000.00 | 6.05 |
| Equity | GE T&D India | Electrical Equipment | 0.17 | 315,000.00 | 3.99 |
| Debt Investments | |||||
| NCD | Britannia Inds. | -/- | 0.04 | 357,000.00 | 1.03 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.16 | 39,000,000.00 | 3.87 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.69 | 0.00 | 16.52 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| 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 | : 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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