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UTI MNC Fund

UTIMNDD:IN
107.9295
INR
0.0233
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
88.7191 - 112.6616
1 Yr Return
23.95%
YTD Return
-3.84%
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Previous Close
107.9528
52Wk Range
88.7191 - 112.6616
1 Yr Return
23.06%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2018)
107.9295
Total Assets (b INR) (on 01/31/2018)
20.261
Inception Date
01/02/2013
Last Dividend (on 12/06/2017)
3.6
Dividend Indicated Gross Yield
3.34%
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
201.60 k 1.92 b 9.46
1.37 m 1.87 b 9.25
294.30 k 1.38 b 6.80
1.28 m 1.14 b 5.64
3.55 m 928.34 m 4.58
270.00 k 887.11 m 4.38
936.00 k 846.05 m 4.18
39.60 k 768.25 m 3.79
152.10 k 756.16 m 3.73
125.64 k 689.58 m 3.40
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