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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI MNC Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.8.7022174000231.6636
Domestic EquitiesEQ - NESTLE INDIA LTD.5.75301050000153.1530
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD5.5805660000148.5594
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD4.4986229559119.7586
Domestic EquitiesEQ - UNITED SPIRITS LTD.4.4078885187117.3404
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.3.634516897796.7562
Domestic EquitiesEQ - CRISIL LTD.2.933218207478.0861
Domestic EquitiesEQ - GLAND PHARMA LTD.2.793742479174.3724
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL2.60146825469.2539
Domestic EquitiesEQ - INFOSYS LTD.2.399354046363.8719
Domestic EquitiesEQ - LG ELECTRONICS INDIA LTD2.393640000063.7200
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD2.382934900463.4350
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT2.06775659355.0452
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.046822025554.4889
Domestic EquitiesEQ - ABBOTT INDIA LTD.1.93872029151.6102
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.788112500047.6025
Domestic EquitiesEQ - AFFLE 3I LIMITED1.778133294747.3351
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE1.745146000046.4577
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.700110972245.2581
Domestic EquitiesEQ - BOSCH LTD.1.63091206243.4172
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.59458060342.4488
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD1.363576621536.2994
Domestic EquitiesEQ - ADVANCED ENZYME TECHNOLOGIE LT1.3555103782136.0850
Domestic EquitiesEQ - JSW DULUX LTD1.334112036435.5158
Domestic EquitiesEQ - WHIRLPOOL OF INDIA LTD.1.318235603735.0910
Domestic EquitiesEQ - 3M INDIA LTD.1.31521051435.0116
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.304424990834.7247
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.2914283632034.3790
Domestic EquitiesEQ - GULF OIL LUBRICANTS INDIA LTD1.184432064731.5292
Domestic EquitiesEQ - RHI MAGNESITA INDIA LTD1.172277259831.2052
Domestic EquitiesEQ - PFIZER LIMITED1.11176282729.5953
Domestic EquitiesEQ - GRINDWELL NORTON LTD.1.089118397128.9920
Domestic EquitiesEQ - COFORGE LTD1.014422581327.0050
Domestic EquitiesEQ - YATRA ONLINE LTD.1.0032253053726.7073
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.9842646324626.2020
Domestic EquitiesEQ - TIMKEN INDIA LTD.0.97197546025.8737
Domestic EquitiesEQ - LTM Limited0.96236000025.6176
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.85743346422.8258
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.815610047821.7113
Domestic EquitiesEQ - SKF INDIA (INDUSTRIAL) LTD0.68838342518.3235
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.68683838018.2838
Domestic EquitiesEQ - ASTRAZENCA PHARMA INDIA LTD.0.65342118017.3951
Domestic EquitiesEQ - TEAMLEASE SERVICES LTD. .0.626713538916.6840
Domestic EquitiesEQ - GILLETTE INDIA LTD.0.59091977915.7312
Domestic EquitiesEQ - ESCORTS KUBOTA LTD0.58624814515.6067
Domestic EquitiesEQ - MALCO ENERGY LTD.0.5462120144114.5404
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.5462120144114.5404
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.5462120144114.5404
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.5462120144114.5404
Domestic EquitiesEQ - SKF INDIA LTD.0.52478144613.9680
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED0.43113500011.4758
Domestic EquitiesEQ - MPHASIS LTD0.42765000011.3835
Domestic EquitiesEQ - VEDANTA LTD0.408040000010.8620
Domestic EquitiesEQ - THOMAS COOK [I] LTD.0.3866110000010.2905
Domestic EquitiesEQ - UNITED BREWERIES LTD.0.3282599008.7370
Domestic EquitiesEQ - CLEAN SCIENCE & TECHNOLOGY LTD0.2599844836.9196
Total 93.6028 2491.8274
Government Securities6.75% GOVT BONDS MAT - 23/12/20290.379210000000010.0938
Total 0.3792 10.0938
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.9970 159.6492
Total 5.9970 159.6492
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0210 0.5600
Total 0.0210 0.5600
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.