Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-MNC Fund (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 15-Apr-98 |
Fund Manager | : | Swati Kulkarni |
Net Assets (Rs. cr) | : | 2402.63 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.35 | [4.36] | [5.52] | [12.33] | 5.17 | 9.07 | 7.94 | 15.57 |
Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
No Data Found |
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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