UTI MNC Fund-Reg(IDCW)

126.63 -0.67 (-0.52%) NAV as on 18-Jun-21
52-Week High ( ) 127.69 (15-Jun-21)
52-Week Low ( ) 96.33 (22-Jun-20)
Type Open ended scheme
Launch Date 14-Oct-98
Net Assets ( Cr ) 2377.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.0735.237.3216.52
Category Avg17.2548.749.5719.05
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYMNC11.3736.026.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities7.22
Maruti Suzuki India Ltd.Domestic Equities7.11
Nestle India Ltd.Domestic Equities6.83
Ambuja Cements Ltd.Domestic Equities5.72
Mphasis Ltd.Domestic Equities5.52
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY