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UTI MNC Fund

UTIMNCG:IN
160.4296
INR
0.4476
0.28%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
140.4585 - 162.7715
1 Yr Return
11.35%
YTD Return
9.34%
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Previous Close
159.9820
52Wk Range
140.4585 - 162.7715
1 Yr Return
11.35%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
160.4296
Total Assets (b INR) (on 02/28/2017)
19.314
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
63.90 k 1.38 b 7.14
227.70 k 1.35 b 6.98
408.49 k 1.32 b 6.83
1.46 m 1.27 b 6.56
1.19 m 1.05 b 5.46
4.31 m 988.73 m 5.12
1.58 m 942.64 m 4.88
338.00 k 792.64 m 4.10
30.06 k 725.35 m 3.76
154.80 k 638.07 m 3.30
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