UTI MNC Fund (UGS 10000)-Growth Option - Direct (0P0000XVTN)

449.70090 INR

0.985

0.22%

Last update Dec 15, 9:15 AM IST

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448.71591

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UTI MNC Fund (UGS 10000)-Growth Option - Dire...

449.70

0.98

0.22%

Composition

Weight by sector

22.18% Consumer Cyclical

21.46% Consumer Defensive

15.23% Healthcare

13.82% Technology

11.92% Industrials

9.63% Basic Materials

Consumer Cyclical

22.18%

Consumer Defensive

21.46%

Healthcare

15.23%

Technology

13.82%

Industrials

11.92%

Basic Materials

9.63%

Financial Services

3.35%

Communication Services

1.83%

Utilities

0.58%

Asset allocation

95.74% Stocks

Stocks

95.74%

Cash

3.90%

Bonds

0.36%

Top 10 holdings (43.16% of total assets)

8.53% Maruti Suzuki India Ltd

Maruti Suzuki India Ltd MARUTI

8.53%

Procter & Gamble Health Ltd PGHL

4.57%

Vedanta Ltd VEDL

4.54%

United Spirits Ltd UNITDSPR

4.47%

Nestle India Ltd NESTLEIND

4.39%

Hindustan Unilever Ltd HINDUNILVR

4.28%

Britannia Industries Ltd BRITANNIA

4.27%

Infosys Ltd INFY

3.10%

Gland Pharma Ltd GLAND

2.60%

Tata Consultancy Services Ltd TCS

2.41%

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