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UTI MNC Fund

UTIMNCG:IN
145.4131
INR
0.0996
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
133.6424 - 163.9269
1 Yr Return
0.14%
YTD Return
-3.87%
Previous Close
145.3135
52Wk Range
133.6424 - 163.9269
1 Yr Return
0.14%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
145.4131
Total Assets (b INR) (on 03/31/2016)
18.629
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SWATI KULKARNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 1.37 b 8.13
63.90 k 1.07 b 6.35
4.85 m 911.75 m 5.42
338.00 k 895.92 m 5.32
270.00 k 873.86 m 5.19
273.60 k 754.11 m 4.48
900.00 k 728.33 m 4.33
137.70 k 594.55 m 3.53
30.06 k 568.15 m 3.38
1.22 m 511.03 m 3.04
Profile
UTI MNC Fund is an open-end fund incorporated in India. The Fund seeks capital appreciation over a period of time by investing predominantly in stocks of multinational corporations in diverse sectors such as FMCG, pharmaceutical, engineering and other liquid stocks.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666