UTI Asset Management Company Ltd

NAV Details

232.13

0.88 (0.38)

NAV as on 07 May 2021

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-MNC Fund (G)

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Swati Kulkarni

Category

Equity - Diversified

Net Assets ( Cr.)

2345.26

Tax Benefits

Section 54EA

Lunch Date

15-04-1998 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.60	0.54	5.64	-2.22
1 Month	0.09	2.54	16.88	-2.39
6 Month	15.33	28.54	84.33	10.58
1 Year	34.06	66.87	196.28	27.93
3 Year	5.60	9.54	26.35	-6.58
5 Year	9.89	14.32	22.44	5.26
Since	14.67	15.18	95.66	-2.29

Asset Allocation

Cash & Cash Equivalents - 0.01%

Equity - 98.4215%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.48%

Commercial Paper - 5.05%

Corporate Debentures - 0.01%

Equity - 75.5183%

Mutual Funds Units - 11.56%

Net Curr Ass/Net Receivables - 7.86%

Equity - 95.4938%

Net Curr Ass/Net Receivables - 0.1509%

Reverse Repos - 4.3552%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Equity - 99.1393%

Mutual Funds Units - 0.014%

Net Curr Ass/Net Receivables - 0.2604%

Reverse Repos - 0.5863%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Equity - 98.0958%

Fixed Deposit - 0.22%

Net Curr Ass/Net Receivables - 1.7%

Warrants - 0%

Equity - 97.2658%

Net Curr Ass/Net Receivables - -3.9%

Reverse Repos - 6.67%

Equity - 99.9612%

Net Curr Ass/Net Receivables - -0.2574%

Reverse Repos - 0.2962%

Derivatives - 0.23%

Equity - 95.0397%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 6.17%

Equity - 99.0622%

Net Curr Ass/Net Receivables - 0.94%

Equity - 99.7849%

Net Curr Ass/Net Receivables - 0.0769%

Reverse Repos - 0.1382%

Equity - 98.3701%

Net Curr Ass/Net Receivables - 0.0767%

Reverse Repos - 1.5532%

Equity - 77.6953%

Govt Securities / Sovereign - 9.56%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 13.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.4215%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.48%

Equity - 93.9721%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.2%

Reverse Repos - 5.89%

Equity - 99.2218%

Net Curr Ass/Net Receivables - -0.4656%

Reverse Repos - 1.2437%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 96.7671%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.0042%

Reverse Repos - 3.36%

Equity - 97.8203%

Mutual Funds Units - 2.032%

Net Curr Ass/Net Receivables - 0.1021%

Reverse Repos - 0.0454%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 70.1848%

Fixed Deposit - 4.35%

Mutual Funds Units - 10.01%

Net Curr Ass/Net Receivables - 2.99%

Non Convertable Debenture - 12.43%

Equity - 97.2658%

Net Curr Ass/Net Receivables - -3.9%

Reverse Repos - 6.67%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Equity - 99.3665%

Net Curr Ass/Net Receivables - -0.1368%

Reverse Repos - 0.7702%

Commercial Paper - 5.05%

Corporate Debentures - 0.01%

Equity - 75.5183%

Mutual Funds Units - 11.56%

Net Curr Ass/Net Receivables - 7.86%

Equity - 99.9328%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 100.0448%

Net Curr Ass/Net Receivables - -5.7482%

Reverse Repos - 5.7023%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Cash & Cash Equivalents - 0.1%

Cash & Current Asset - -0.37%

Debt & Others - 0.02%

Derivatives - 0.37%

Equity - 66.7411%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 3.3545%

Pass Through Certificates - 0.64%

Reverse Repos - 7.92%

T-Bills - 23.09%

Derivatives - 2.5894%

Equity - 98.4846%

Net Curr Ass/Net Receivables - -1.5975%

Reverse Repos - 0.5236%

Equity - 95.7111%

Mutual Funds Units - 3.0461%

Net Curr Ass/Net Receivables - 0.191%

Reverse Repos - 1.0518%

Equity - 106.5546%

Net Curr Ass/Net Receivables - -13.6468%

Reverse Repos - 7.0917%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 98.1825%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.77%

Derivatives - 3.0707%

Equity - 93.7798%

Net Curr Ass/Net Receivables - -5.5479%

Reverse Repos - 8.472%

T-Bills - 0.2253%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Foreign Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Equity - 99.9117%

Net Curr Ass/Net Receivables - 0.09%

Corporate Debentures - 6.04%

Derivatives - 0.58%

Equity - 71.8326%

Fixed Deposit - 0.66%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 10.05%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 9.06%

T-Bills - 1.07%

Equity - 65.8467%

Govt Securities / Sovereign - 7.93%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - -0.53%

Non Convertable Debenture - 5.77%

Reverse Repos - 7.46%

T-Bills - 2.04%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 98.0219%

Net Curr Ass/Net Receivables - 1.95%

Equity - 95.7878%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.33%

Warrants - 0.08%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Commercial Paper - 2.76%

Derivatives - 1.14%

Equity - 67.0346%

Govt Securities / Sovereign - 9.04%

Net Curr Ass/Net Receivables - -0.0099%

Non Convertable Debenture - 3.54%

Reverse Repos - 1.18%

T-Bills - 15.28%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Equity - 99.9304%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 0.0861%

Corporate Debentures - 31.44%

Equity - 23.49%

Govt Securities / Sovereign - 6.24%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 38.71%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Certificate of Deposit - 1.07%

Commercial Paper - 1.98%

Debt & Others - 0.88%

Derivatives - 0.6481%

Equity - 65.3569%

Fixed Deposit - 6.7428%

Govt Securities / Sovereign - 5.0707%

Net Curr Ass/Net Receivables - -7.837%

Non Convertable Debenture - 19.74%

Reverse Repos - 2.82%

T-Bills - 3.5%

Derivatives - 3.0707%

Equity - 93.7798%

Net Curr Ass/Net Receivables - -5.5479%

Reverse Repos - 8.472%

T-Bills - 0.2253%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Commercial Paper - 2.8249%

Equity - 67.7453%

Fixed Deposit - 0.72%

Govt Securities / Sovereign - 1.44%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.01%

T-Bills - 20.76%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Cash & Current Asset - 0%

Derivatives - 0.687%

Equity - 97.9991%

Mutual Funds Units - 0.2293%

Net Curr Ass/Net Receivables - -0.1621%

Reverse Repos - 0.8%

Warrants - 0.4464%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Equity - 98.5291%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.15%

Warrants - 0.44%

Equity - 96.6007%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.8%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Equity - 98.0047%

Net Curr Ass/Net Receivables - -0.011%

Reverse Repos - 2.0062%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 98.826%

Net Curr Ass/Net Receivables - -0.3325%

Reverse Repos - 1.5065%

Corporate Debentures - 6.08%

Equity - 78.4184%

Govt Securities / Sovereign - 7.6%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.79%

Corporate Debentures - 22.92%

Equity - 69.6673%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.85%

T-Bills - 0.26%

Equity - 98.3701%

Net Curr Ass/Net Receivables - 0.0767%

Reverse Repos - 1.5532%

Cash & Current Asset - 0.0003%

Derivatives - 0.029%

Equity - 94.2218%

Mutual Funds Units - 1.1892%

Net Curr Ass/Net Receivables - -0.3642%

Reverse Repos - 1.6538%

Warrants - 3.2701%

Cash & Current Asset - 0.0002%

Derivatives - 0.8236%

Equity - 97.1727%

Net Curr Ass/Net Receivables - -0.2167%

Reverse Repos - 2.2201%

Equity - 99.7803%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0041%

Commercial Paper - 0.98%

Debt & Others - 0.06%

Derivatives - 0.35%

Equity - 74.3058%

Govt Securities / Sovereign - 2.575%

Net Curr Ass/Net Receivables - 1.32%

Non Convertable Debenture - 17.82%

Pass Through Certificates - 0.85%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 1.68%

Commercial Paper - 1.5%

Equity - 65.4137%

Govt Securities / Sovereign - 7.11%

Net Curr Ass/Net Receivables - -0.89%

Non Convertable Debenture - 18.09%

Reverse Repos - 1.65%

T-Bills - 5.44%

Equity - 98%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.41%

Equity - 65.3961%

Govt Securities / Sovereign - 4.03%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 18.07%

Reverse Repos - 12.39%

Equity - 97.4593%

Net Curr Ass/Net Receivables - -0.0894%

Reverse Repos - 2.6301%

Equity - 64.1714%

Net Curr Ass/Net Receivables - 35.85%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Cash & Cash Equivalents - 0.01%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 0.35%

Corporate Debentures - 2.52%

Debt & Others - 0.1937%

Equity - 65.8044%

Govt Securities / Sovereign - 9.62%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7.45%

Warrants - 0.27%

Equity - 100.5195%

Net Curr Ass/Net Receivables - -3.7627%

Reverse Repos - 3.2407%

Certificate of Deposit - 3.22%

Corporate Debentures - 1.71%

Equity - 82.8036%

Govt Securities / Sovereign - 0.64%

Net Curr Ass/Net Receivables - -0.4108%

Reverse Repos - 10.2295%

T-Bills - 1.8037%

Cash & Cash Equivalents - 0.01%

Equity - 98.4215%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.48%

Corporate Debentures - 8.12%

Equity - 70.36%

Fixed Deposit - 13.58%

Net Curr Ass/Net Receivables - 4.78%

Reverse Repos - 3.16%

Equity - 94.6595%

Net Curr Ass/Net Receivables - 5.34%

Equity - 84.8121%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 15.12%

Cash & Current Asset - 0%

Derivatives - 0.687%

Equity - 97.9991%

Mutual Funds Units - 0.2293%

Net Curr Ass/Net Receivables - -0.1621%

Reverse Repos - 0.8%

Warrants - 0.4464%

Equity - 97.4138%

Net Curr Ass/Net Receivables - 2.5861%

Equity - 99.8546%

Net Curr Ass/Net Receivables - -0.9763%

Reverse Repos - 1.1216%

Cash & Cash Equivalents - 0.0013%

Derivatives - 0.2%

Equity - 96.4608%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.48%

Commercial Paper - 5.05%

Corporate Debentures - 0.01%

Equity - 75.5183%

Mutual Funds Units - 11.56%

Net Curr Ass/Net Receivables - 7.86%

Equity - 84.8121%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 15.12%

Equity - 65.8467%

Govt Securities / Sovereign - 7.93%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - -0.53%

Non Convertable Debenture - 5.77%

Reverse Repos - 7.46%

T-Bills - 2.04%

Equity - 93.6093%

Foreign Equity - 2.7817%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.54%

Equity - 99.8682%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.6261%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.1%

Equity - 65.8467%

Govt Securities / Sovereign - 7.93%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - -0.53%

Non Convertable Debenture - 5.77%

Reverse Repos - 7.46%

T-Bills - 2.04%

Corporate Debentures - 31.44%

Equity - 23.49%

Govt Securities / Sovereign - 6.24%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 38.71%

Equity - 90.8149%

Foreign Equity - 2.897%

Net Curr Ass/Net Receivables - 0.6746%

Reverse Repos - 5.6134%

Cash & Cash Equivalents - 0.01%

Equity - 96.4283%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0015%

Reverse Repos - 3.84%

Equity - 100.0448%

Net Curr Ass/Net Receivables - -5.7482%

Reverse Repos - 5.7023%

Equity - 98.4488%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.5%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 4.33%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 99.5966%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.09%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 97.2258%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0023%

Reverse Repos - 2.86%

Equity - 99.5938%

Net Curr Ass/Net Receivables - 0.42%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Derivatives - 0.31%

Equity - 95.6324%

Fixed Deposit - 0.97%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 4.09%

Equity - 99.979%

Net Curr Ass/Net Receivables - -0.1193%

Reverse Repos - 0.1402%

Equity - 65.3961%

Govt Securities / Sovereign - 4.03%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 18.07%

Reverse Repos - 12.39%

Equity - 98.9383%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0036%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.0032%

Derivatives - 5.22%

Equity - 70.6798%

Fixed Deposit - 1.22%

Govt Securities / Sovereign - 6.41%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - -0.86%

Non Convertable Debenture - 1.03%

Reverse Repos - 2.27%

T-Bills - 2.34%

Commercial Paper - 0.77%

Equity - 39.8829%

Govt Securities / Sovereign - 21.76%

Mutual Funds Units - 0.0221%

Net Curr Ass/Net Receivables - 5.44%

Non Convertable Debenture - 28.99%

T-Bills - 3.08%

Equity - 65.3528%

Govt Securities / Sovereign - 8.33%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 12.64%

Reverse Repos - 12.71%

Equity - 96.7671%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.0042%

Reverse Repos - 3.36%

Corporate Debentures - 0.0233%

Equity - 99.5279%

Net Curr Ass/Net Receivables - -0.164%

Reverse Repos - 0.6129%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.01%

Equity - 96.4283%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0015%

Reverse Repos - 3.84%

Corporate Debentures - 6.04%

Derivatives - 0.58%

Equity - 71.8326%

Fixed Deposit - 0.66%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 10.05%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 9.06%

T-Bills - 1.07%

Equity - 95.2661%

Net Curr Ass/Net Receivables - 4.76%

Corporate Debentures - 32.53%

Equity - 36.4111%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 14.69%

T-Bills - 14.72%

Certificate of Deposit - 0.1045%

Commercial Paper - 0.16%

Equity - 68.2415%

Fixed Deposit - 4.1%

Govt Securities / Sovereign - 0.68%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 6.75%

T-Bills - 20.45%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Equity - 90.8149%

Foreign Equity - 2.897%

Net Curr Ass/Net Receivables - 0.6746%

Reverse Repos - 5.6134%

Equity - 98.4977%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.82%

Equity - 99.6925%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.02%

Foreign Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 70.2076%

Fixed Deposit - 8.24%

Net Curr Ass/Net Receivables - 1.73%

Non Convertable Debenture - 1.72%

Reverse Repos - 5.03%

T-Bills - 13.1%

Equity - 99.7426%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.21%

Equity - 99.1613%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 1.1838%

Equity - 98.0665%

Net Curr Ass/Net Receivables - -1.3419%

Reverse Repos - 3.2753%

Equity - 95.4938%

Net Curr Ass/Net Receivables - 0.1509%

Reverse Repos - 4.3552%

Equity - 97.4138%

Net Curr Ass/Net Receivables - 2.5861%

Cash & Current Asset - 0.0012%

Derivatives - 2.043%

Equity - 91.5595%

Net Curr Ass/Net Receivables - 2.6143%

Reverse Repos - 3.782%

Cash & Cash Equivalents - 0.0041%

Commercial Paper - 0.98%

Debt & Others - 0.06%

Derivatives - 0.35%

Equity - 74.3058%

Govt Securities / Sovereign - 2.575%

Net Curr Ass/Net Receivables - 1.32%

Non Convertable Debenture - 17.82%

Pass Through Certificates - 0.85%

Reverse Repos - 1.11%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Equity - 96.8901%

Net Curr Ass/Net Receivables - 3.1098%

Equity - 97.8104%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.63%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Equity - 28.88%

Net Curr Ass/Net Receivables - 25.11%

Non Convertable Debenture - 24.32%

PSU/PFI Bonds - 21.7%

Equity - 71.4239%

Foreign Equity - 26.1289%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.56%

Equity - 97.2658%

Net Curr Ass/Net Receivables - -3.9%

Reverse Repos - 6.67%

Equity - 98.7723%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.14%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 76.66%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 21.83%

Cash & Cash Equivalents - 0.01%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 0.35%

Equity - 95.7015%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 1.96%

Warrants - 1.136%

Equity - 13.5449%

Govt Securities / Sovereign - 28.8%

Net Curr Ass/Net Receivables - 1.91%

Non Convertable Debenture - 27.36%

Reverse Repos - 28.39%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Equity - 99.2001%

Net Curr Ass/Net Receivables - -0.2109%

Reverse Repos - 1.0108%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 97.5535%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.15%

Cash & Current Asset - 0.0012%

Derivatives - 2.043%

Equity - 91.5595%

Net Curr Ass/Net Receivables - 2.6143%

Reverse Repos - 3.782%

Cash & Cash Equivalents - 0.0041%

Derivatives - 12.61%

Equity - 68.4393%

Govt Securities / Sovereign - 3.58%

Net Curr Ass/Net Receivables - -0.85%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 0.66%

Reverse Repos - 9.09%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Corporate Debentures - 6.08%

Equity - 78.4184%

Govt Securities / Sovereign - 7.6%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.79%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Equity - 99.3846%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.01%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 98.0047%

Net Curr Ass/Net Receivables - -0.011%

Reverse Repos - 2.0062%

Equity - 99.8519%

Net Curr Ass/Net Receivables - -0.3589%

Reverse Repos - 0.507%

Equity - 65.3961%

Govt Securities / Sovereign - 4.03%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 18.07%

Reverse Repos - 12.39%

Equity - 7.37%

Foreign Equity - 83.3151%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.8695%

Equity - 95.1212%

Net Curr Ass/Net Receivables - 0.3927%

Reverse Repos - 4.486%

Cash & Cash Equivalents - 0.0003%

Equity - 99.2116%

Net Curr Ass/Net Receivables - 0.0109%

Reverse Repos - 0.79%

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Cash & Cash Equivalents - 6.63%

Net Curr Ass/Net Receivables - 4.18%

Reverse Repos - 89.19%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 97.2063%

Net Curr Ass/Net Receivables - 2.8%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.11%

Equity - 97.0076%

Net Curr Ass/Net Receivables - -0.2696%

Reverse Repos - 3.06%

Corporate Debentures - 15.26%

Equity - 61.9344%

Govt Securities / Sovereign - 5.2%

Net Curr Ass/Net Receivables - 10.96%

Reverse Repos - 6.65%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Cash & Current Asset - 0.0019%

Derivatives - 5.22%

Equity - 78.5488%

Fixed Deposit - 5.16%

Govt Securities / Sovereign - 3.66%

Mutual Funds Units - 4.14%

Net Curr Ass/Net Receivables - -1.6%

Reverse Repos - 4.87%

Equity - 69.1438%

Foreign Equity - 23.4914%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 8.05%

Equity - 99.9729%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Cash & Cash Equivalents - 0.0003%

Equity - 99.7362%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.24%

Cash & Current Asset - 0.0012%

Derivatives - 2.043%

Equity - 91.5595%

Net Curr Ass/Net Receivables - 2.6143%

Reverse Repos - 3.782%

Equity - 99.3506%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.23%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 98.3471%

Net Curr Ass/Net Receivables - -0.4815%

Reverse Repos - 2.1342%

Equity - 98.7261%

Net Curr Ass/Net Receivables - -1.9328%

Reverse Repos - 3.2067%

Derivatives - 2.1447%

Equity - 97.545%

Net Curr Ass/Net Receivables - -2.4422%

Reverse Repos - 2.7524%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 99.9304%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 0.0861%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Corporate Debentures - 11.71%

Derivatives - -16.6%

Equity - 66.4197%

Govt Securities / Sovereign - 6.5%

Net Curr Ass/Net Receivables - 23.21%

Reverse Repos - 8.76%

Equity - 100.0144%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.1%

Corporate Debentures - 22.82%

Equity - 24.0351%

Govt Securities / Sovereign - 35.8917%

Net Curr Ass/Net Receivables - 1.99%

Reverse Repos - 9.14%

T-Bills - 6.12%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 99.22%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.29%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 99.9483%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 96.6007%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.8%

Equity - 95.358%

Net Curr Ass/Net Receivables - 4.642%

Equity - 95.7111%

Mutual Funds Units - 3.0461%

Net Curr Ass/Net Receivables - 0.191%

Reverse Repos - 1.0518%

Commercial Paper - 5.05%

Corporate Debentures - 0.01%

Equity - 75.5183%

Mutual Funds Units - 11.56%

Net Curr Ass/Net Receivables - 7.86%

Equity - 99.8546%

Net Curr Ass/Net Receivables - -0.9763%

Reverse Repos - 1.1216%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Equity - 98.7723%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.14%

Equity - 78.0092%

Foreign Mutual Fund - 19.3363%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.94%

Corporate Debentures - 10.57%

Derivatives - 0.07%

Equity - 88.02%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.96%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Equity - 95.7681%

Net Curr Ass/Net Receivables - 0.1097%

Reverse Repos - 4.1221%

Equity - 95.358%

Net Curr Ass/Net Receivables - 4.642%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Corporate Debentures - 2.93%

Equity - 22.7302%

Govt Securities / Sovereign - 65.02%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 6.88%

Corporate Debentures - 6.52%

Equity - 69.2265%

Fixed Deposit - 5.11%

Govt Securities / Sovereign - 7.75%

Net Curr Ass/Net Receivables - 3.59%

Reverse Repos - 7.5%

T-Bills - 0.3%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.1825%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.77%

Equity - 98.2543%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.78%

Cash & Cash Equivalents - 0.02%

Equity - 80.36%

Govt Securities / Sovereign - 7.35%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 10.58%

Reverse Repos - 0.35%

Equity - 95.6609%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.0019%

Reverse Repos - 4.76%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 58.8819%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 41.55%

Corporate Debentures - 6.04%

Derivatives - 0.58%

Equity - 71.8326%

Fixed Deposit - 0.66%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 10.05%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 9.06%

T-Bills - 1.07%

Commercial Paper - 2.5381%

Corporate Debentures - 3.1302%

Debt & Others - 0.1902%

Equity - 76.1292%

Govt Securities / Sovereign - 8.9994%

Mutual Funds Units - 1.6859%

Net Curr Ass/Net Receivables - 0.5454%

Reverse Repos - 6.7814%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 97.2258%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0023%

Reverse Repos - 2.86%

Equity - 98.5534%

Net Curr Ass/Net Receivables - 1.44%

Corporate Debentures - 18.26%

Equity - 18.5612%

Govt Securities / Sovereign - 37.21%

Net Curr Ass/Net Receivables - 5.56%

Reverse Repos - 20.41%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Equity - 97.242%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 1.93%

T-Bills - 0.22%

Equity - 98.2991%

Fixed Deposit - 0.25%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.35%

Equity - 98.2991%

Fixed Deposit - 0.25%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.35%

Derivatives - 0.31%

Equity - 95.6324%

Fixed Deposit - 0.97%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 4.09%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 96.5133%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 4.26%

Equity - 99.9967%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 98.1326%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.67%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Equity - 90.8149%

Foreign Equity - 2.897%

Net Curr Ass/Net Receivables - 0.6746%

Reverse Repos - 5.6134%

Equity - 90.8149%

Foreign Equity - 2.897%

Net Curr Ass/Net Receivables - 0.6746%

Reverse Repos - 5.6134%

Equity - 99.8538%

Mutual Funds Units - 0.0032%

Net Curr Ass/Net Receivables - -0.1712%

Reverse Repos - 0.3141%

Equity - 93.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.55%

Debt & Others - 7.8879%

Equity - 24.55%

Govt Securities / Sovereign - 5.53%

Net Curr Ass/Net Receivables - 1.36%

Non Convertable Debenture - 51.97%

Pass Through Certificates - 1.28%

Reverse Repos - 7.42%

Derivatives - 6.4035%

Equity - 91.8906%

Net Curr Ass/Net Receivables - -5.431%

Reverse Repos - 7.1369%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 100.0144%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.1%

Equity - 94.705%

Foreign Equity - 4.4394%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.82%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Equity - 69.1438%

Foreign Equity - 23.4914%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 8.05%

Equity - 90.8224%

Net Curr Ass/Net Receivables - -2.24%

Preference Shares - 0.6%

Reverse Repos - 10.83%

Derivatives - 2.5894%

Equity - 98.4846%

Net Curr Ass/Net Receivables - -1.5975%

Reverse Repos - 0.5236%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Equity - 97.1833%

Net Curr Ass/Net Receivables - 2.8167%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.9539%

Net Curr Ass/Net Receivables - -0.4878%

Reverse Repos - 0.5339%

Equity - 99.2001%

Net Curr Ass/Net Receivables - -0.2109%

Reverse Repos - 1.0108%

Cash & Cash Equivalents - 0.0003%

Equity - 99.2116%

Net Curr Ass/Net Receivables - 0.0109%

Reverse Repos - 0.79%

Equity - 99.7514%

Net Curr Ass/Net Receivables - 0.25%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Hind. Unilever	7.6	178.3505
Maruti Suzuki	7.03	164.8266
Nestle India	6.72	157.5765
Honeywell Auto	6.19	145.2883
Ambuja Cements	5.57	130.6436

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Small Cap Fund - Direct (G)	15.47	63.48	196.28	26.35	17.62
Quant Small Cap Fund - Direct (D)	15.50	63.58	195.65	25.72	16.06
Quant Small Cap Fund - (D)	15.35	62.19	192.90	25.58	17.15
Quant Small Cap Fund - (G)	15.28	62.03	192.63	25.57	17.14
ICICI Pru Commodities Fund - Direct (G)	16.88	84.33	178.17	NA	NA

News

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Navi MF Announces change in Key Person..

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Navi Mutual Fund Announces Appointment..

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ICICI Prudential Fixed Maturity Plan –..

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LIC Mutual Fund Announces Appointment ..

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Canara Robeco MF Announces Change in D..

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ICICI Prudential MF Announces Quarterl..

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ICICI Prudential MF Announces Dividend..

28-Apr-2021

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UTI Regular Savings Fund Announces Div..

28-Apr-2021

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IDBI MF Announces Retirement of Key Pe..

27-Apr-2021

Contact Details

Tel No.

66786666

Fax

66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

UTI Asset Management Company Ltd