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UTI-MNC Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 255.87
NAV 26 May 2020 96.41 1.30
(1.37%)

NAV High-Low (in Rs)

ONE Mth 1965.79
1965.79
52-WEEk 1770.09
2295.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 1 - - 1.99
Sensex 0.61 -2.32 -24.41 -21.86 -0.07
Nifty 0.88 -1.46 -24.41 -23.3 -4.67

Competitors of UTI-MNC Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

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 Apr 2020
Category Share (%)
Equity 98.45
Net CA & Others 1.55
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.39
Auto Ancillaries 3.08
Automobiles - LCVs / HCVs 0.17
Automobiles - Passenger Cars 6.87
Bearings 4.45
Breweries & Distilleries 6.27
Castings & Forgings 0.68
Cement - North India 3.80
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   As On 30 Apr 2020
Company Name
Hind. Unilever 8.64
Nestle India 8.04
Britannia Inds. 7.39
Maruti Suzuki 6.87
Sanofi India 5.52
Whirlpool India 4.82
Honeywell Auto 4.46
Mphasis 4.30
› 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