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UTI MNC Fund

UTIUGSC:IN
97.5644
INR
0.3907
0.40%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
77.4371 - 97.6542
1 Yr Return
13.01%
YTD Return
20.61%
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Previous Close
97.1737
52Wk Range
77.4371 - 97.6542
1 Yr Return
13.33%
YTD Return
20.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
97.5644
Total Assets (b INR) (on 06/30/2017)
19.107
Inception Date
04/15/1998
Last Dividend (on 10/20/2016)
3.5
Dividend Indicated Gross Yield
3.59%
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
216.90 k 1.57 b 8.19
1.33 m 1.44 b 7.53
360.00 k 1.33 b 6.95
52.29 k 1.22 b 6.38
1.08 m 993.33 m 5.20
1.38 m 828.21 m 4.33
3.23 m 796.60 m 4.17
328.00 k 786.66 m 4.12
4.01 m 679.85 m 3.56
593.00 k 658.73 m 3.45
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