| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | UTI MNC Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Thematic] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    2.93 | 
                                   
                                  
                                  
                                    | Equity | 
                                    96.66 | 
                                   
                                  
                                  
                                    | GOI Securities | 
                                    0.36 | 
                                   
                                  
                                  
                                    | Term Deposits | 
                                    0.05 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
29.22% | 
 
                                      
| Top 10 Holdings | 
44.93% | 
 
                                      
| Top 25 Holdings | 
74.13% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Automobile | 
18.29 | 
 
| Pharma & Biotech | 
16.86 | 
 
| Food Beverage & Tobacco | 
13.12 | 
 
| Software & Services | 
11.4 | 
 
| Industrial Products | 
6.83 | 
 
| SERVICES | 
5.16 | 
 
| FMCG | 
4.63 | 
 
| Metals | 
3.79 | 
 
| Cash | 
2.93 | 
 
| Consumer Durables | 
2.73 | 
 
| Electricals | 
2.46 | 
 
| Personal Products | 
2.38 | 
 
| Agricultural & Farm Machinery | 
1.94 | 
 
| Petroleum Products | 
1.4 | 
 
| Banking & Financial | 
1.29 | 
 
| Finance & Investments | 
1.27 | 
 
| Chemicals | 
1.24 | 
 
| Miscellaneous | 
1.03 | 
 
| Communication | 
0.84 | 
 
| SOV | 
0.36 | 
 
| Others | 
0.05 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        6.56 | 
                                       
                                      
                                        | PE Ratio | 
                                        35.85 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Maruti Suzuki India Limited | 
10.24 | 
 
| Procter & Gamble Health Limited | 
5.36 | 
 
| Nestle India Limited | 
5.20 | 
 
| Hindustan Unilever Limited | 
4.63 | 
 
| Vedanta Limited | 
3.79 | 
 
| United Spirits Limited | 
3.60 | 
 
| Britannia Industries Limited | 
3.46 | 
 
| NET CURRENT ASSETS | 
2.93 | 
 
| 3M India Limited | 
2.90 | 
 
| Infosys Limited | 
2.82 | 
 
| Gland Pharma Limited | 
2.78 | 
 
| Procter & Gamble Hygiene & Health Care Limited | 
2.38 | 
 
| MphasiS Limited | 
2.38 | 
 
| Tata Consultancy Services Limited | 
2.27 | 
 
| Bosch Limited | 
2.09 | 
 
| SCHAEFFLER  LTD | 
2.00 | 
 
| Whirlpool of India Limited | 
1.95 | 
 
| Escorts Kubota Limited | 
1.94 | 
 
| Timken India Limited | 
1.92 | 
 
| Sun Pharmaceutical Industries Limited | 
1.87 | 
 
| Coforge Limited | 
1.72 | 
 
| Abbott India Limited | 
1.59 | 
 
| Larsen & Toubro Infotech Ltd | 
1.57 | 
 
| Gulf Oil Lubricants India Limited | 
1.40 | 
 
| SIEMENS INDIA LTD. | 
1.34 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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