UTI MNC Fund-Reg(D)

106.05 0.08 (0.07%) NAV as on 14-Dec-18
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 ) 2085.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.033.4910.3717.34
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-
NIFTYMNC-3.65-0.4914.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HINDUSTAN UNILEVER LTD.Domestic Equities9.31
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities8.32
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities7.94
EQ MPHASIS LTDDomestic Equities6.15
EQ UNITED SPIRITS LTD.Domestic Equities4.35
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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 17/12/2018 As on 17/12/2018

10873.60 (0.63) 36245.41 (0.79)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
RSWM270.5043.4019.11

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY