24 Sep 2017 | 4:32 AM

UTI MNC Fund - Direct Plan-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Other
186.1732
-2.97
(-1.57 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1913.14
  • Volatility (Std div)
    10.62
  • Expense Ratio
    1.42
  • YTD Return
    22.78
  • Turnover Ratio
    0.09
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    145.01
    190.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.68
4.03
12.39
12.51
Category
3.14
4.46
12.38
18.60
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If exited less than one year the exit load will be 1.00% and the exit load will be Nil if exited greater than or equal to one year.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
99.13%
Debt
0%
Others
0.87%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 186.17 2.68 12.39 12.51 15.48
Dividend 102.90 2.68 12.39 8.34 11.44

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available