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Mutual Fund

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Scheme Snapshot

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    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/05/2021) 230.5674
    Percentage Returns
    1 Month Ago -0.25%
    3 Months Ago 1.52%
    1 Year Ago 33.78%
Snapshot
Inception Date 5/29/1998 Fund Manager Mrs. Swati Kulkarni
Initial Price 10.00 Min. Invest. Rs.5000
Objectives An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
Entry Load nil
Exit Load If exited less than one year, the exit load will be 1.00% and the exit load will be Nil, if exited greater than or equal to one year.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.251.5233.785.47
Category2.853.2758.8624.65
Sensex-0.98-4.0554.7611.71
Nifty-0.13-2.0558.7911.24
NAV Chart
Other Options
Options NAV
Growth230.5674 (05/05/2021)
IDCW118.8771 (05/05/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20212345.26
28/02/20212252.44
31/01/20212220.96
31/12/20202309.11
30/11/20202221.17
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.