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UTI MNC Fund

UTIUGSC:IN
103.4092
INR
1.5189
1.45%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
91.1813 - 107.6465
1 Yr Return
15.82%
YTD Return
-3.60%
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Previous Close
104.9281
52Wk Range
91.1813 - 107.6465
1 Yr Return
15.36%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/21/2018)
103.4092
Total Assets (b INR) (on 04/30/2018)
20.560
Inception Date
04/15/1998
Last Dividend (on 12/06/2017)
3.6
Dividend Indicated Gross Yield
3.48%
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
2.39%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.90 b 9.25
210.53 k 1.86 b 9.03
290.70 k 1.60 b 7.80
1.28 m 1.32 b 6.44
270.00 k 977.99 m 4.76
3.46 m 866.25 m 4.21
39.60 k 768.43 m 3.74
152.10 k 739.60 m 3.60
936.00 k 720.25 m 3.50
124.84 k 670.19 m 3.26
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