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UTI MNC Fund - GROWTH
ISIN No.  :  INF789F01844
Current NAV  :   193.881
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  14 Oct 1998
Type  :  Open Ended
Net Assets  :   122552.64   (in Lakhs)
Benchmark Name  :  CNX MNC
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

35.9359

2016

-3.4969

2015

12.1563

2014

62.8799

2013

10.4654
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 10.5621 4.4037 2.5404 13.4863
2016 -5.3166 5.9889 3.4390 -9.0376
2015 11.7799 -0.7725 -0.0143 -0.3136
2014 5.4447 20.2438 13.8846 13.3314
2013 -8.7815 7.1049 -1.0856 12.2318
 
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
3.2793 3.3927 3.5695 3.5791 3.674 4.2899 4.9935 6.997 7.4724 7.4766
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager :
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
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.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.
 
 
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