UTI MNC Fund-Reg(D)

117.55 -1.39 (-1.17%) NAV as on 15-Jan-21
52-Week High ( ) 119.34 (11-Jan-21)
52-Week Low ( ) 74.40 (23-Mar-20)
Type Open ended scheme
Launch Date 14-Oct-98
Net Assets ( Cr ) 2309.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.2013.573.9716.44
Category Avg25.7619.144.2617.79
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYMNC21.0615.563.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities8.17
Hindustan Unilever Ltd.Domestic Equities7.89
Nestle India Ltd.Domestic Equities7.31
Britannia Industries Ltd.Domestic Equities6.55
Mphasis Ltd.Domestic Equities5.7
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14453.30 (0.14) 48968.32 (-0.14)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals194.9020.3511.66
Bajaj Hindusthan Sug7.200.609.09

TOP LOSERS

Company Price Change Loss (%)
Eastern Silk Inds1.20-0.60-33.33
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY