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08 Dec 2016 | 11:10 AM

UTI MNC Fund-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Other
91.4860
10.43
(-0.39 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2057.60
  • Volatility (Std div)
    15.96
  • Expense Ratio
    2.38
  • YTD Return
    -6.89
  • Turnover Ratio
    0.07
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    76.61
    93.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.32
2.82
9.15
0.61
Category
-3.79
-5.02
7.88
9.67
Sensex
-3.17
-8.08
-1.56
4.14
Nifty
-3.34
-7.90
-0.64
5.77
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

Company Name Value
(Rs in Cr)
Hold (%)
145.68 7.17
142.96 7.04
137.42 6.77
126.92 6.25
108.53 5.34

Scheme Porfolio

Equity
98.68%
Debt
0%
Others
1.32%

Whats In And Out

Company Name No of Share Mkt Value
4,08,489 137.42
57,264 25.61
11,87,314 56.39
2,90,000 22.07
11,88,000 107.57

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
Dividend 91.49 0.32 9.15 0.61 25.76
Growth 159.58 0.32 9.15 4.59 28.74

Dividend History

Dividend date Dividend ( Rs/unit )
20-Oct-2016 35.00
26-Oct-2015 35.00
25-Nov-2014 25.00
03-Oct-2012 22.00
Regenerate OTP
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