Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (D)
NAV
(Jul 17th, 2018)
111.28
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI MNC DP (D)
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 (D) -1.09% -0% 0.82% -0.77% 6.61% 10.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HINDUSTAN UNILEVER LTD. Personal care 201.59 9.96%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 179.74 8.88%
BRITANNIA INDUSTRIES LTD. Food processing - dairy/fruits/others 165.87 8.19%
MPHASIS LTD Computers - software 140.72 6.95%
UNITED SPIRITS LTD. Beverages & distilleries 90.28 4.46%
SANOFI INDIA LTD. Pharmaceuticals 76.06 3.76%
BOSCH LTD. Auto ancl - engine parts 72.74 3.59%
AMBUJA CEMENTS LTD. Cement 70.99 3.51%
SCHAEFFLER INDIA LTD Bearings 66.56 3.29%
CUMMINS INDIA LTD. Engines 65.65 3.24%
Current assets
NET CURRENT ASSETS 38.84 1.92%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.89 0.09%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more