UTI-MNC Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 190.54
NAV 25 Apr 2017 91.35 0.56
(0.62%)

NAV High-Low (in Rs)

ONE Mth 1965.14
1965.14
52-WEEk 1878.83
2112.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 3.06 4.39 13.86 23.88
Sensex 2.65 2.35 8.18 15.78 32.72
Nifty 2.72 2.67 8.54 17.43 37.86

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 190.54 (31 Dec 10)
Inception Date 15 Apr 98
Fund Manager Swati Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 15-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 99.22
Fixed Deposits 0.11
Net CA & Others 0.65
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.68
Auto Ancillaries 7.70
Automobiles - Motorcycles / Mopeds 3.80
Automobiles - Passenger Cars 6.81
Banks - Private Sector 1.39
Bearings 5.69
Breweries & Distilleries 3.63
Castings & Forgings 1.47
› More
   As On 31 Mar 2017
Company Name
Bosch 6.98
Britannia Inds. 6.97
Maruti Suzuki 6.81
Hind. Unilever 6.31
Cummins India 5.35
Ambuja Cem. 4.68
MphasiS 4.67
Eicher Motors 3.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

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

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com