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    Scheme Snapshot

    • Search Scheme 
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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.

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