Mumbai, Dec 5: UGS 10000, the interval MNC fund of Unit Trust of India, will be open for sale and repurchase price from December 4, 2000 to December 11, 2000.The sale and repurchase price of the units would be based on the NAV of the day on which the application is accepted (upto 2 pm on that day).
Information on NAV and prices would be available on the next working day.The MNC fund has 40.8 per cent of it net assets invested in consumer goods, 15.5 per cent in pharmaceutical, 12.1 per cent in engineering and 10.6 per cent in IT sectors as on November 29, 2000.
The top five stocks of the scheme constitute 36.4 per cent of its net assets. The scheme has the highest concentration in Britannia Industries at 9.99 per cent of its market value, followed by Cadbury India Ltd at 8.22 per cent and Nestle India Ltd at 7.95 per cent.
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