Profit

UTI MNC Fund - Regular Plan - Income

Fund Family: UTI Mutual Fund | Fund Class: Equity - MNC | Launch Date: 14 Oct,1998

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99.38
Change Change %
-0.7349 -0.7341%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 100.12
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
437.30
Expense Ratio 2.39

1 Month Range

99.38 103.38

52 Wk Range

96.72 113.83
Period:

Compare NAV performance of UTI MNC Fund-Reg(D) vs. Peers

Color code for Price performance of UTI MNC Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 242.70 4.77%
3 Months 19 Mar,2019 251.60 -12.38%
6 Months 19 Dec,2018 263.93 -15.34%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 242.70 0.43%
3 Months 19 Mar,2019 251.60 -3.12%
6 Months 19 Dec,2018 263.93 -7.65%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ MARUTI SUZUKI INDIA LTD. 179.30 8.40
EQ HINDUSTAN UNILEVER LTD. 173.84 8.14
EQ BRITANNIA INDUSTRIES LTD. 159.38 7.46
NET CURRENT ASSETS 125.17 5.86
EQ MPHASIS LTD 122.76 5.75

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Investment Information

Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - MNC
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 3.6
Bonus N/A
Fund Manager Swati Kulkarni
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Swati Kulkarni
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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