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UTI-MNC Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 255.87
NAV 30 Jul 2021 144.30 -0.04
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2138.81
2469.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.03 18.81 33.84 9.22
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 255.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Swati Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.10 (Rs) 01-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.67
NCD 0.04
Net CA & Others 0.24
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.66
Auto Ancillaries 2.19
Automobiles - Passenger Cars 7.26
Bearings 5.58
Breweries & Distilleries 6.85
Castings & Forgings 1.13
Cement - North India 5.73
Computers - Software - Medium / Small 8.03
› More
   As On 30 Jun 2021
Company Name
Hind. Unilever 7.32
Maruti Suzuki 7.26
Nestle India 6.55
Mphasis 5.81
Ambuja Cements 5.73
Honeywell Auto 5.18
Britannia Inds. 5.03
Whirlpool India 4.16
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com