UTI MNC Fund-Reg(D)

100.30 -0.47 (-0.46%) NAV as on 23-May-19
52-Week High ( ) 113.83 (31-Aug-18)
52-Week Low ( ) 96.37 (26-Oct-18)
Type Open ended scheme
Launch Date 14-Oct-98
Net Assets ( Cr ) 2109.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.57-3.549.5916.80
Category Avg-1.45-5.687.9416.15
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-
NIFTYMNC-3.78-9.0413.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities8.25
EQ HINDUSTAN UNILEVER LTD.Domestic Equities8.1
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities7.49
EQ MPHASIS LTDDomestic Equities5.68
EQ SANOFI INDIA LTD.Domestic Equities3.78
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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 24/05/2019 As on 24/05/2019

11780.40 (1.06) 39245.81 (1.12)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY