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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - MARUTI SUZUKI INDIA LTD.
EQ - NESTLE INDIA LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - BRITANNIA INDUSTRIES LTD.
EQ - MPHASIS LTD
EQ - UNITED SPIRITS LTD.
EQ - SCHAEFFLER INDIA LTD
EQ - GRINDWELL NORTON LTD.
NET CURRENT ASSETS
EQ - PROCTER & GAMBLE HYGIENE & HEL
EQ - UNITED BREWERIES LTD.
EQ - SIEMENS INDIA LTD.
EQ - ABBOTT INDIA LTD.
EQ - SKF INDIA LTD.
EQ - CUMMINS INDIA LTD.
EQ - BOSCH LTD.
EQ - WHIRLPOOL OF INDIA LTD.
EQ - HONEYWELL AUTOMATION INDIA LTD
EQ - CRISIL LTD.
EQ - ORACLE FINANCIAL SERVICES SOFT
EQ - 3M INDIA LTD.
EQ - SANOFI INDIA LTD.
EQ - BAYER CROPSCIENCE LTD.
EQ - GLAND PHARMA LTD.
EQ - TIMKEN INDIA LTD.
EQ - HDFC ASSET MANAGEMENT COMPANY
EQ - ICICI PRUDENTIAL LIFE INSURA L
EQ - NIPPON LIFE INDIA ASSET MANAGE
EQ - ESCORTS KUBOTA LTD
EQ - MAHINDRA CIE AUTOMOTIVE LTD
EQ - PROCTOR & GAMBLE HEALTH LTD
EQ - FORTIS HEALTHCARE LTD.
EQ - GILLETTE INDIA LTD.
EQ - HUHTAMAKI INDIA LIMITED
364 D TBILL MAT - 01/06/2023
EQ - AKZO NOBEL INDIA LTD.
NCD BRITANNIA INDUSTRIES LTD.
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Consumer Food
Household & Personal Products
Bearings
Automobiles - Passenger Cars
Breweries & Distilleries
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Abrasives
Electric Equipment
Diesel Engines
Auto Ancillary
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
Ratings
Finance - Asset Management
Diversified
Pesticides & Agrochemicals
Insurance
Automobiles-Tractors
Forgings
Hospital & Healthcare Services
Plastic Products
Paints
07/02/2020
07/12/2017
21/10/2016
27/10/2015
26/11/2014
04/10/2012
01/09/2010
29/07/2008
28/05/2007
15/12/2005
27/12/2004
22/03/2000
Cash
CRISIL-AAA
Equity
SOV
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 ₹2,373.63 crore. UTI MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.
The NAV of UTI MNC Fund ended up ₹0.81(0.55%)yesterday to ₹147.9339.
Among its top 3 holdings the fund has exposure to EQ - MARUTI SUZUKI INDIA LTD., and
The UTI MNC Fund is managed by Karthikraj Lakshmanan .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051