UTI MNC Fund - IDCW
ISIN No. INF789F01828
Current NAV 139.078
Category Equity Funds - Sectoral / Thematic
Launch Date 14 Oct 1998
Type Open Ended
Net Assets 40039.61(in Lakhs)
Benchmark Name CNX MNC
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load 1% for redemption within 365 days
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -2.0165
2021 23.8626
2020 9.2880
2019 -1.2819
2018 0.0915
Quarterly Returns(%)
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
Fund Management
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
Registrar & Transfer Agent
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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