UTI MNC Fund - Direct Plan (G)

206.239
1.23 (0.59%)
Fund Family    UTI Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-19-2018

Scheme Profile - UTI MNC Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,024.7 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 1 Year from the date of allotment.
Features
Fund Family : UTI Mutual Fund
Fund Manager : Swati Kulkarni
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.1 63
3 mth 5.5 10
6 mth - 21
1 year 15.1 12
2 year 16.5 88
3 year 11.1 94
5 year 22.3 22
# Moneycontrol Rank within 219 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-5.7
-
-
-
-
2017
10.8
4.6
2.8
13.7
37.1
2016
-5.1
6.2
3.7
-8.8
-2.6
2015
12.0
-0.6
0.2
-0.1
13.2
2014
5.6
20.5
14.1
13.6
64.1
2013
-8.7
7.3
-0.9
12.4
11.2
NAV Chart
52-week High 52-week Low
210.70 (Jan 15, 18) 176.17 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI MNC Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HULCons NonDurable201.599.96
Maruti SuzukiAutomotive179.748.88
BritanniaFood & Beverage165.878.19
MphasiSTechnology140.726.95
United SpiritsFood & Beverage90.284.46
Sanofi IndiaPharmaceuticals76.063.76
BoschAutomotive72.743.59
Ambuja CementsCement70.993.51
Schaeffler IndEngineering66.563.29
CumminsEngineering65.653.24
Asset Allocation (%)
Equity 98.00
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92
Concentration
Holdings%
Top 538.44
Top 1055.83
Sector %
Top 3 47.74
Sector%1-Year
HighLow
Food & Beverage17.7715.5015.50
Engineering15.2017.0917.09
Cons NonDurable14.7714.9014.90
Automotive13.3314.1114.11
Technology9.258.578.57
Cement6.027.867.86