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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HINDUSTAN UNILEVER LTD. Personal care 194.17 9.31%
BRITANNIA INDUSTRIES LTD. Food processing - bakery/dairy/fruits/others 173.45 8.32%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 165.48 7.94%
MPHASIS LTD It consulting & software 128.20 6.15%
UNITED SPIRITS LTD. Beverages & distilleries 90.77 4.35%
SANOFI INDIA LTD. Pharmaceuticals 87.54 4.20%
CUMMINS INDIA LTD. Engines 75.54 3.62%
AMBUJA CEMENTS LTD. Cement 75.15 3.60%
BOSCH LTD. Auto ancl - engine parts 73.43 3.52%
HONEYWELL AUTOMATION INDIA LTD. Instrumentation & process control 67.87 3.25%
Current assets
NET CURRENT ASSETS 110.28 5.29%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.89 0.09%

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