UTI-MNC Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-MNC Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	15-Apr-98
Fund Manager	Swati Kulkarni
Net Assets ()	2,639.71

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	0.21	1.97	-2.43	-9.10	1.27	11.45	15.24	15.35

Holdings
Company Name	Hold %
Maruti Suzuki	9.58
Nestle India	5.24
Vedanta	5.12
P & G Health Ltd	4.70
United Spirits	3.88
Britannia Inds.	3.18
United Breweries	3.09
3M India	3.06
Hind. Unilever	2.98
P & G Hygiene	2.68
Gland Pharma	2.56
Siemens	2.50
TCS	2.31
Sun Pharma.Inds.	2.20
Schaeffler India	2.16
Timken India	1.98
Mphasis	1.93
Escorts Kubota	1.92
Bosch	1.92
Coforge	1.91
Whirlpool India	1.78
Infosys	1.72
CSB Bank	1.72
Abbott India	1.68
LTIMindtree	1.49
RHI Magnesita	1.48
Gulf Oil Lubric.	1.39
Samvardh. Mothe.	1.29
Hyundai Motor I	1.27
CRISIL	1.15
Cummins India	1.13
CIE Automotive	1.13
Advanced Enzyme	1.06
ICICI Pru Life	1.05
Nippon Life Ind.	1.03
Sanofi Consumer	0.97
SKF India	0.95
Pfizer	0.91
Honeywell Auto	0.89
Thomas Cook (I)	0.86
Motherson Wiring	0.85
Yatra Online	0.75
Sumitomo Chemi.	0.65
Divi's Lab.	0.61
Team Lease Serv.	0.58
Grindwell Norton	0.48
CreditAcc. Gram.	0.28
Hexaware Tech.	0.07
TBILL-364D	0.38
Net CA & Others	2.62
UTI-Liquid - Cash Plan - Regular (G)	2.85
C C I	0.02