UTI-MNC Fund (IDCW)

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

NAV Chart of UTI-MNC Fund (IDCW)

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

* returns above 1 yr. are annualized
  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]

NAV Details of UTI-MNC Fund (IDCW)

No Data Found

Latest Dividends of UTI-MNC Fund (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 (IDCW)

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

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

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
 

Key Information of UTI-MNC Fund (IDCW)

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

Other Information of UTI-MNC Fund (IDCW)

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
Email : service@uti.co.in
Website : www.utimf.com

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