UTI MNC Fund-Reg(D)

104.85 0.88 (0.85%) NAV as on 25-May-18
Fund Family:UTI Mutual Fund
Fund Class:Equity - MNC
52-Week High ( ) 107.65 (08-Jan-18)
52-Week Low ( ) 92.67 (29-May-17)
Type Open ended scheme
Launch Date 14-Oct-98
Net Assets ( Cr ) 2056.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7617.959.6717.81
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-
NIFTYMNC2.4222.1912.41-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HINDUSTAN UNILEVER LTD.Domestic Equities9.25
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities9.03
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities7.8
EQ MPHASIS LTDDomestic Equities6.44
EQ UNITED SPIRITS LTD.Domestic Equities4.76
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY