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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ HINDUSTAN UNILEVER LTD.
EQ MARUTI SUZUKI INDIA LTD.
EQ NESTLE INDIA LTD.
EQ HONEYWELL AUTOMATION INDIA LTD.
EQ AMBUJA CEMENTS LTD.
EQ BRITANNIA INDUSTRIES LTD.
EQ MPHASIS LTD
EQ WHIRLPOOL OF INDIA LTD.
EQ SANOFI INDIA LTD.
EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.
EQ CUMMINS INDIA LTD.
EQ UNITED SPIRITS LTD.
EQ UNITED BREWERIES LTD.
EQ 3M INDIA LTD.
EQ SCHAEFFLER INDIA LTD
EQ BAYER CROPSCIENCE LTD.
EQ ABBOTT INDIA LTD.
EQ BOSCH LTD.
EQ GRINDWELL NORTON LTD.
EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.
EQ SKF INDIA LTD.
EQ SIEMENS INDIA LTD.
EQ HDFC ASSET MANAGEMENT COMPANY LTD
EQ GLAXOSMITHKLINE PHARMACUETICALS LTD.
EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD
EQ AAVAS FINANCIERS LTD
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
EQ GILLETTE INDIA LTD.
EQ CRISIL LTD
EQ MAHINDRA CIE AUTOMOTIVE LTD
EQ TIMKEN INDIA LTD.
EQ AKZO NOBEL INDIA LTD.
EQ GE POWER INDIA LTD.
EQ ITD CEMENTATION INDIA LTD.
EQ GLAND PHARMA LTD
EQ HUHTAMAKI INDIA LIMITED
EQ FORTIS HEALTHCARE LTD.
EQ PROCTOR & GAMBLE HEALTH LTD
NET CURRENT ASSETS
EQ GE T&D INDIA LTD.
Consumer Food
Household & Personal Products
Pharmaceuticals & Drugs
IT - Software
Automobiles - Passenger Cars
Consumer Durables - Electronics
Breweries & Distilleries
Cement & Construction Materials
Bearings
Consumer Durables - Domestic Appliances
Diesel Engines
Finance - Asset Management
Diversified
Pesticides & Agrochemicals
Electric Equipment
Auto Ancillary
Abrasives
Engineering - Construction
Finance - Housing
Insurance
Ratings
Forgings
Paints
Plastic Products
Hospital & Healthcare Services
Miscellaneous
Cash
Equity
UTI MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to UTI Mutual Fund. It was launched on 14-Oct-1998 and currently has an AUM of ₹2,345.26 crore. UTI MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC as primary index and NIFTY MNC - TRI as secondary index.
The NAV of UTI MNC Fund ended up ₹1.66(0.73%)yesterday to ₹230.1851.
Among its top 3 holdings the fund has exposure to EQ HINDUSTAN UNILEVER LTD., and
The UTI MNC Fund is managed by Swati Kulkarni .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051