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Portfolio Composition - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (D)
NAV
(Nov 17th, 2017)
108.53
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) 0.01% 3.98% 7.48% 10.26% 20.69% 32.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HINDUSTAN UNILEVER LTD. Personal care 161.37 8.43%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 160.78 8.40%
BRITANNIA INDUSTRIES LTD. Food processing - dairy/fruits/others 144.70 7.56%
BOSCH LTD. Auto ancl - engine parts 96.96 5.07%
CUMMINS INDIA LTD. Engines 93.63 4.89%
AMBUJA CEMENTS LTD. Cement 90.58 4.73%
MPHASIS LTD Computers - software 84.15 4.40%
UNITED SPIRITS LTD. Beverages & distilleries 77.81 4.07%
COLGATE PALMOLIVE INDIA LTD. Personal care 65.97 3.45%
SCHAEFFLER INDIA LTD Bearings 62.19 3.25%
Current assets
NET CURRENT ASSETS 15.08 0.76%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 2.07 0.11%

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