UTI-MNC Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 190.54
NAV 22 Jun 2018 105.31 0.38
(0.36%)

NAV High-Low (in Rs)

ONE Mth 2024.71
2024.71
52-WEEk 1893.13
2084.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.1 - 14.65 9.93
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 3.60 (Rs) 01-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 98.00
Fixed Deposits 0.09
Net CA & Others 1.92
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.93
Auto Ancillaries 4.45
Automobiles - Passenger Cars 8.88
Bearings 6.09
Breweries & Distilleries 4.46
Castings & Forgings 1.78
Cement - North India 3.51
Chemicals 1.88
› More
   As On 31 May 2018
Company Name
Hind. Unilever 9.96
Maruti Suzuki 8.88
Britannia Inds. 8.19
MphasiS 6.95
United Spirits 4.46
Sanofi India 3.76
Bosch 3.59
Ambuja Cem. 3.51
› 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