Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI MNC Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. 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
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH