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You are here : Moneycontrol > Mutual Funds > Diversified Equity > UTI Mutual Fund > UTI MNC Fund (G)

UTI MNC Fund (G) SET SMS ALERT

74.979
0.4 (0.54%)
NAV as on May-17-2013

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Maruti Suzuki Automotive 21.04 8.16
Bosch Automotive 18.42 7.14
HUL Cons NonDurable 18.07 7.01
GlaxoSmithKline Pharmaceuticals 13.23 5.13
Ambuja Cements Cement 12.76 4.95
Colgate Cons NonDurable 11.92 4.62
Eicher Motors Automotive 11.72 4.54
Gillette India Cons NonDurable 10.56 4.09
ING Vysya Bank Banking/Finance 9.94 3.86
Sanofi India Pharmaceuticals 8.44 3.27
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Automotive

19.90 19.90 15.17

Cons NonDurable

15.72 17.14 13.77

Pharmaceuticals

12.14 12.92 10.71

Food & Beverage

11.10 11.10 8.35

Engineering

9.50 10.57 9.00

Chemicals

7.78 8.47 7.78
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

94.68

Others / Unlisted

0.00

Debt

0.47

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.86

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.39

Top 10

52.77
Sectors
%

Top 3

47.76