UTI-MNC Fund (D)

Launch Date: 15 Apr 98
22 May 2013
46.0643
0.1265 (0.28%)
YTD Return
14.91%
Turnover Ratio
283.21%
Asset Size (Rs. cr)
257.87 (30 Apr 13)
Expense Ratio
2.35
Volatility (Std div)
16.86
Benchmark
S&P CNX MNC
52Wk High - Low Range
41.28
46.23
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.756.907.7014.91
Category3.151.323.1819.62
Sensex4.663.868.3425.18
Nifty4.464.178.2925.39
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.68
Others4.86
Fixed Deposits0.47
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Maruti Suzuki21.048.16
Bosch18.427.14
Hind. Unilever18.077.01
Glaxosmit Pharma13.235.13
Ambuja Cem.12.764.95
Colgate-Palm.11.924.62
Eicher Motors11.724.54

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Maruti Suzuki India Ltd9,0006.05
Ambuja Cements Ltd72,0002.10
United Spirits Ltd4,5001.84
Siemens Ltd9,0000.48

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
10-03-20122.20
08-31-20101.50
07-28-20082.50
05-25-20073.00
12-14-20055.00

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: LESS THAN 1 YEARS - 1%.

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)74.8971 (22/05/2013)
Growth (Regular)75.1100 (22/05/2013)
Dividend (Regular)46.1932 (22/05/2013)

AMC Details

AMC Name
UTI Asset Management Company Ltd
Swati Kulkarni
Fund Manager
Regd. Office,
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Tel No:022-66786666
Fax No:66786503;66786578
Email:service:uti.co.in
Website:www.utimf.com


 
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