| Summary Info | |
|---|---|
| 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 ()Cr | 2,904.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.98930.0000 | 0.0 |
| Date | 06-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -0.73 | 2.19 | 6.82 | 3.35 | 14.24 | 15.03 | 14.92 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 170,000 | 275.16 | 9.47 |
| P & G Health Ltd | 240,895 | 148.55 | 5.11 |
| Nestle India | 1,118,301 | 142.20 | 4.90 |
| Britannia Inds. | 225,000 | 131.32 | 4.52 |
| Vedanta | 2,582,216 | 127.45 | 4.39 |
| United Spirits | 885,187 | 126.71 | 4.36 |
| Hind. Unilever | 498,082 | 122.80 | 4.23 |
| Infosys | 570,000 | 84.49 | 2.91 |
| Gland Pharma | 424,791 | 81.94 | 2.82 |
| 3M India | 27,031 | 79.90 | 2.75 |
| Mphasis | 244,042 | 67.46 | 2.32 |
| TCS | 220,255 | 67.35 | 2.32 |
| P & G Hygiene | 49,185 | 65.67 | 2.26 |
| Whirlpool India | 430,000 | 60.16 | 2.07 |
| Timken India | 190,460 | 59.88 | 2.06 |
| Schaeffler India | 147,853 | 59.46 | 2.05 |
| Sun Pharma.Inds. | 335,000 | 56.64 | 1.95 |
| Bosch | 15,000 | 55.87 | 1.92 |
| Hyundai Motor I | 224,656 | 54.79 | 1.89 |
| Coforge | 285,702 | 50.80 | 1.75 |
| LTIMindtree | 87,504 | 49.74 | 1.71 |
| Cummins India | 97,490 | 42.35 | 1.46 |
| Abbott India | 14,478 | 41.98 | 1.45 |
| Gulf Oil Lubric. | 320,647 | 39.66 | 1.37 |
| Siemens | 125,000 | 38.70 | 1.33 |
| Nippon Life Ind. | 434,634 | 38.02 | 1.31 |
| Divi's Lab. | 54,965 | 37.04 | 1.28 |
| RHI Magnesita | 772,598 | 36.84 | 1.27 |
| CRISIL | 72,653 | 35.81 | 1.23 |
| Navin Fluo.Intl. | 59,646 | 33.92 | 1.17 |
| Yatra Online | 2,314,154 | 33.84 | 1.16 |
| CIE Automotive | 750,000 | 32.42 | 1.12 |
| Advanced Enzyme | 1,037,821 | 31.97 | 1.10 |
| Pfizer | 59,908 | 31.21 | 1.07 |
| Motherson Wiring | 6,462,540 | 30.51 | 1.05 |
| Affle 3i | 151,563 | 29.26 | 1.01 |
| Thomas Cook (I) | 1,678,832 | 27.17 | 0.94 |
| LG Electronics | 156,207 | 25.99 | 0.89 |
| Sanofi Consumer | 52,981 | 25.66 | 0.88 |
| Samvardh. Mothe. | 2,336,320 | 24.62 | 0.85 |
| Biocon | 649,351 | 24.16 | 0.83 |
| United Breweries | 132,613 | 23.84 | 0.82 |
| Akzo Nobel | 70,338 | 22.80 | 0.79 |
| Team Lease Serv. | 135,389 | 22.73 | 0.78 |
| SKF India Indus. | 83,425 | 22.59 | 0.78 |
| Escorts Kubota | 54,597 | 20.67 | 0.71 |
| Siemens Ener.Ind | 60,000 | 19.11 | 0.66 |
| SKF India | 83,425 | 17.86 | 0.61 |
| Honeywell Auto | 4,644 | 16.95 | 0.58 |
| Hexaware Tech. | 235,995 | 16.22 | 0.56 |
| ICICI Pru Life | 240,747 | 14.23 | 0.49 |
| Astrazeneca Phar | 14,461 | 13.82 | 0.48 |
| Grindwell Norton | 75,000 | 12.67 | 0.44 |
| Clean Science | 84,483 | 8.52 | 0.29 |
| Gsec2029 | 100,000,000 | 10.22 | 0.35 |
| C C I | 0 | 0.54 | 0.02 |
| Net CA & Others | 0 | 32.11 | 1.11 |
