UTI-MNC Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 190.54 |
NAV 30 Jun 2022 | 129.83 | 0.31 (0.24%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 2367.70 |
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2634.94 |
Trailing Returns
Competitors of UTI-MNC Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 127.79 | 0.95 | -4.55 | -5.13 | -6.40 | 0.25 |
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 | 3.10 (Rs) 01-02-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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