UTI-MNC Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-MNC Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	15-Apr-98
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	2,618.86

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	2.86	-2.96	-6.99	-2.26	-8.07	6.80	6.14	14.62

Holdings
Company Name	Hold %
Maruti Suzuki	7.19
Bosch	5.76
Nestle India	4.77
Hind. Unilever	4.74
Gland Pharma	4.10
P & G Health Ltd	4.03
Hyundai Motor I	3.10
Vedanta Aluminiu	2.92
LG Electronics	2.63
Coforge	2.50
CRISIL	2.05
ZF Commercial	2.01
Affle 3i	1.92
Tata Comm	1.90
Mphasis	1.85
TCS	1.82
P & G Hygiene	1.77
United Spirits	1.73
KSB	1.63
Aurobindo Pharma	1.58
CIE Automotive	1.50
Oracle Fin.Serv.	1.42
Balkrishna Inds	1.41
Gulf Oil Lubric.	1.38
Navin Fluo.Intl.	1.36
3M India	1.29
Alembic Pharma	1.25
Grindwell Norton	1.24
Advanced Enzyme	1.15
Siemens	1.14
Anthem Bioscienc	1.07
Yatra Online	1.06
RHI Magnesita	1.05
Abbott India	1.04
LTM	1.04
Samvardh. Mothe.	0.94
SRF	0.94
Indo-MIM	0.94
JSW Dulux	0.93
DOMS Industries	0.93
Timken India	0.90
TBO Tek	0.86
Motherson Wiring	0.84
Cummins India	0.82
Britannia Inds.	0.78
Cohance Life	0.66
Manipal Health	0.65
Siemens Ener.Ind	0.60
Team Lease Serv.	0.54
Ashok Leyland	0.53
Gillette India	0.53
Biocon	0.53
Astrazeneca Phar	0.50
Embassy Off.REIT	0.41
Vedanta	0.30
Clean Science	0.26
Pfizer	0.23
Graphite India	0.22
Gsec2029	0.38
Net CA & Others	6.36
C C I	0.03