UTI MNC Fund-Reg(D)

99.97 -1.10 (-1.09%) NAV as on 17-Oct-18
52-Week High ( ) 113.83 (31-Aug-18)
52-Week Low ( ) 96.98 (09-Oct-18)
Type Open ended scheme
Launch Date 14-Oct-98
Net Assets ( Cr ) 2016.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.973.426.9617.14
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX1.126.668.52-
NIFTY-0.912.148.26-
NIFTYMNC-10.97-5.0810.42-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HINDUSTAN UNILEVER LTD.Domestic Equities9.19
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities7.9
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities7.87
EQ MPHASIS LTDDomestic Equities7.44
EQ SANOFI INDIA LTD.Domestic Equities4.45
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY