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UTI-MNC Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 190.54
NAV 11 Jun 2021 126.43 0.32
(0.25%)

NAV High-Low (in Rs)

ONE Mth 2377.30
2377.30
52-WEEk 2094.64
2377.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 4.36 13.46 34.44 7.04
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of UTI-MNC Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 2.18 5.34 9.73 17.83 55.27
› More

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

   As On 31 May 2021
Category Share (%)
Equity 99.64
NCD 0.04
Net CA & Others 0.32
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.71
Auto Ancillaries 2.31
Automobiles - Passenger Cars 7.11
Bearings 5.25
Breweries & Distilleries 6.38
Castings & Forgings 1.04
Cement - North India 5.72
Computers - Software - Medium / Small 7.75
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   As On 31 May 2021
Company Name
Hind. Unilever 7.22
Maruti Suzuki 7.11
Nestle India 6.83
Ambuja Cements 5.72
Honeywell Auto 5.52
Mphasis 5.52
Britannia Inds. 5.18
Whirlpool India 4.18
› 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

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