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Portfolio Composition - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (G)
NAV
(Jan 18th, 2018)
208.75
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) -0.90% 2.67% 10.85% 14.28% 23.76% 34.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 181.87 9.14%
HINDUSTAN UNILEVER LTD. Personal care 168.35 8.46%
BRITANNIA INDUSTRIES LTD. Food processing - dairy/fruits/others 143.02 7.19%
MPHASIS LTD Computers - software 95.13 4.78%
UNITED SPIRITS LTD. Beverages & distilleries 88.69 4.46%
CUMMINS INDIA LTD. Engines 85.90 4.32%
AMBUJA CEMENTS LTD. Cement 84.81 4.26%
BOSCH LTD. Auto ancl - engine parts 80.52 4.05%
ITD CEMENTATION INDIA LTD. Construction & contracting 68.90 3.46%
SANOFI INDIA LTD. Pharmaceuticals 67.06 3.37%
Current assets
NET CURRENT ASSETS 25.62 1.27%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 2.07 0.10%

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