UTI-MNC Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-MNC Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	2,790.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.989267000000002%	0.0
Date	06-Feb-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.70	-4.54	4.09	6.40	-1.53	8.23	8.00	13.87

Holdings
Company Name	Hold %
Maruti Suzuki	7.64
Nestle India	5.79
Bosch	5.73
Hind. Unilever	4.65
P & G Health Ltd	3.93
Gland Pharma	3.83
Vedanta Aluminiu	2.89
Hyundai Motor I	2.84
Coforge	2.67
LG Electronics	2.43
CRISIL	2.21
United Spirits	2.09
Mphasis	1.96
P & G Hygiene	1.95
Affle 3i	1.91
TCS	1.89
Tata Comm	1.85
Pfizer	1.81
Navin Fluo.Intl.	1.66
Oracle Fin.Serv.	1.57
Aurobindo Pharma	1.53
KSB	1.45
Balkrishna Inds	1.43
CIE Automotive	1.42
Britannia Inds.	1.41
ZF Commercial	1.31
Gulf Oil Lubric.	1.29
3M India	1.26
JSW Dulux	1.20
Alembic Pharma	1.19
Grindwell Norton	1.18
Siemens	1.16
Advanced Enzyme	1.13
Yatra Online	1.06
Anthem Bioscienc	1.04
RHI Magnesita	1.03
LTM	0.98
Samvardh. Mothe.	0.93
Abbott India	0.93
Indo-MIM	0.93
DOMS Industries	0.92
SRF	0.92
Motherson Wiring	0.85
Timken India	0.85
Cummins India	0.82
Schaeffler India	0.76
Manipal Health	0.66
Cohance Life	0.63
Siemens Ener.Ind	0.57
Ashok Leyland	0.57
Team Lease Serv.	0.56
Biocon	0.55
Astrazeneca Phar	0.53
Gillette India	0.52
Embassy Off.REIT	0.38
Whirlpool India	0.32
Vedanta	0.30
Clean Science	0.25
SKF India Indus.	0.24
Vedanta Oil and	0.15
Gsec2029	0.36
Net CA & Others	3.11
C C I	0.03