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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(27/02/2024) 345.1780
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago 8.91%
    1 Year Ago 30.16%
Snapshot
Inception Date 5/29/1998 Fund Manager Mr. Karthikraj Lakshmanan
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 For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.68.9130.1615.31
Category5.3314.5530.3741.59
Sensex3.3910.823.2914.18
Nifty3.9612.1427.6315.18
NAV Chart
Other Options
Options NAV
Growth345.1780 (27/02/2024)
IDCW177.9685 (27/02/2024)
IDCW-Reinvestment94.7532 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/20242726.73
31/12/20232728.88
30/11/20232642.80
31/10/20232545.61
30/09/20232617.40
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.