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Portfolio Allocation - UTI MNC Fund - Direct Plan
Fund |
UTI MNC DP (G) |
NAV (Dec 19th, 2018) |
212.47 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mrs.Swati Kulkarni |
Fund |
UTI MNC DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI MNC DP (G) |
1.56% |
4.31% |
0.21% |
3.02% |
8.70% |
3% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.62% |
Current Assets |
5.29% |
Short Term Deposits |
0.09% |
Industry |
Percentage |
Personal Care |
14.73% |
Food Processing - Bakery/dairy/fruits/others |
14.07% |
It Consulting & Software |
8.09% |
Auto - Cars & Jeeps |
7.94% |
Bearings |
5.76% |
Pharmaceuticals |
5.61% |
Beverages & Distilleries |
5.14% |
Instrumentation & Process Control |
4.35% |
Engines |
3.62% |
Cement |
3.60% |
Auto Ancl - Engine Parts |
3.52% |
Power - Transmission/equipment |
2.36% |
Agro Chemicals/pesticides |
2.35% |
Consumer - Electronics |
1.87% |
Forgings |
1.74% |
Mining/minerals |
1.73% |
Lubricants |
1.62% |
Construction & Contracting |
1.61% |
Electric Equipment - General |
0.93% |
Abrasives And Grinding Wheels |
0.90% |
Services - Others |
0.84% |
Auto Ancl - Susp. & Braking - Others |
0.76% |
Couriers |
0.58% |
Paints/varnishes |
0.55% |
Packaging & Containers |
0.35% |