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UTI MNC Fund - IDCW
Shortlist : 0
ISIN No.
INF789F01828
Current NAV
208.339
Category
Equity Funds - Sectoral / Thematic
Launch Date
14 Oct 1998
Type
Open Ended
Net Assets
40039.61 (in Lakhs)
Benchmark Name
CNX MNC
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load:  NIL, W.e.f. 06-04-2015 Exit Load :  1.00% if redeemed before 365 days from the date of investment. No Exit load on or after 365 days from the date of investment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.0165
2021 23.8626
2020 9.2880
2019 -1.2819
2018 0.0915
YearQ1Q2Q3Q4
2022 -7.2792 -3.0335 9.3981 -0.2650
2021 5.3267 7.1836 10.5554 -0.1508
2020 -20.1618 19.3875 6.2330 10.4664
2019 -3.1124 -2.0626 2.2580 2.5697
2018 -5.8716 2.9335 -1.5172 3.8917
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager NULL
Since 14 Oct 1998
Status A
Setup Date 14 Oct 1998
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
MARUTI SUZUKI INDIA LTD. AUTO Equity 7.4766
EICHER MOTORS LTD AUTO Equity 7.4724
BOSCH LTD. AUTO ANCILLARIES Equity 6.997
NET CURRENT ASSETS Cash 4.9935
CUMMINS INDIA LTD. INDUSTRIAL PRODUCTS Equity 4.2899
HONEYWELL AUTOMATION INDIA LTD. INDUSTRIAL CAPITAL GOODS Equity 3.674
BRITANNIA INDUSTRIES LTD. CONSUMER NON DURABLES Equity 3.5791
CRISIL LTD FINANCE Equity 3.5695
AMBUJA CEMENTS LTD. CEMENT Equity 3.3927
ING VYSYA BANK LIMITED. BANKS Equity 3.2793

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