UTI MNC Fund-Reg(IDCW)

143.88 0.79 (0.55%) NAV as on 06-Oct-22
52-Week High ( ) 148.12 (16-Nov-21)
52-Week Low ( ) 123.61 (20-Jun-22)
Type Open ended scheme
Launch Date 14-Oct-98
Net Assets ( Cr ) 2602.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.660.1013.7816.15
Category Avg3.131.1516.7517.03
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities8.23
Hindustan Unilever Ltd.Domestic Equities6.81
Nestle India Ltd.Domestic Equities6.75
Schaeffler India Ltd.Domestic Equities5.21
Mphasis Ltd.Domestic Equities4.99
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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 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY