UTI-MNC Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 190.54
NAV 23 Feb 2017 156.97 -0.49
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 1934.99
1934.99
52-WEEk 1878.83
2112.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 3.84 - 14.99 26.22
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 99.54
Fixed Deposits 0.11
Net CA & Others 0.39
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.62
Auto Ancillaries 8.92
Automobiles - LCVs / HCVs 3.58
Automobiles - Passenger Cars 7.13
Banks - Private Sector 1.36
Bearings 4.99
Breweries & Distilleries 3.81
Castings & Forgings 1.34
› More
   As On 31 Jan 2017
Company Name
Bosch 7.31
Maruti Suzuki 7.13
Britannia Inds. 6.61
Hind. Unilever 6.47
Cummins India 5.15
Ambuja Cem. 5.10
MphasiS 4.58
United Spirits 3.81
› 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