UTI MNC Fund-Reg(D)

110.16 0.73 (0.67%) NAV as on 14-Aug-18
52-Week High ( ) 110.16 (14-Aug-18)
52-Week Low ( ) 96.22 (22-Aug-17)
Type Open ended scheme
Launch Date 14-Oct-98
Net Assets ( Cr ) 2113.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.1618.878.5717.88
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-
NIFTYMNC1.1315.4212.36-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities9.48
EQ HINDUSTAN UNILEVER LTD.Domestic Equities9.44
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities8.47
EQ MPHASIS LTDDomestic Equities6.96
EQ SANOFI INDIA LTD.Domestic Equities4.01
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY