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 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 6.75 | 6.90 | 7.70 | 14.91 |
| Category | 3.15 | 1.32 | 3.18 | 19.62 |
| Sensex | 4.66 | 3.86 | 8.34 | 25.18 |
| Nifty | 4.46 | 4.17 | 8.29 | 25.39 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.7266 | 36.12 | |
| Birla Sun Life India GenNext Fund (D) | 17.11 | 33.94 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.42 | 33.93 | |
| AXIS Equity Fund (G) | 12.96 | 33.33 | |
| SBI BlueChip Fund (G) | 17.1014 | 31.85 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Maruti Suzuki | 21.04 | 8.16 |
| Bosch | 18.42 | 7.14 |
| Hind. Unilever | 18.07 | 7.01 |
| Glaxosmit Pharma | 13.23 | 5.13 |
| Ambuja Cem. | 12.76 | 4.95 |
| Colgate-Palm. | 11.92 | 4.62 |
| Eicher Motors | 11.72 | 4.54 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| Maruti Suzuki India Ltd | 9,000 | 6.05 |
| Ambuja Cements Ltd | 72,000 | 2.10 |
| United Spirits Ltd | 4,500 | 1.84 |
| Siemens Ltd | 9,000 | 0.48 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 10-03-2012 | 2.20 |
| 08-31-2010 | 1.50 |
| 07-28-2008 | 2.50 |
| 05-25-2007 | 3.00 |
| 12-14-2005 | 5.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: LESS THAN 1 YEARS - 1%. | |
Plans
See NAV History| Options | NAV (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
|
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