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Portfolio Composition - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (G)
NAV
(Nov 24th, 2017)
197.59
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) 0.62% 4.41% 8.50% 15.23% 21.65% 34.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 173.67 8.84%
HINDUSTAN UNILEVER LTD. Personal care 163.71 8.33%
BRITANNIA INDUSTRIES LTD. Food processing - dairy/fruits/others 153.66 7.82%
MPHASIS LTD Computers - software 93.62 4.76%
CUMMINS INDIA LTD. Engines 92.87 4.73%
AMBUJA CEMENTS LTD. Cement 90.95 4.63%
BOSCH LTD. Auto ancl - engine parts 86.99 4.43%
UNITED SPIRITS LTD. Beverages & distilleries 82.39 4.19%
ITD CEMENTATION INDIA LTD. Construction & contracting 66.10 3.36%
SCHAEFFLER INDIA LTD Bearings 64.80 3.30%
Current assets
NET CURRENT ASSETS 11.18 0.57%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 2.07 0.11%

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