UTI-MNC Fund (D)
Launch Date: 15 Apr 98
23 May 2013 45.6936 -0.3707 (-0.80%) | YTD Return 14.26% 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 | 6.14 | 6.04 | 6.61 | 14.26 |
| Category | 1.27 | -0.63 | 1.12 | 17.81 |
| Sensex | 2.58 | 1.77 | 6.31 | 23.36 |
| Nifty | 2.23 | 1.92 | 6.05 | 23.40 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.4516 | 33.74 | |
| Birla Sun Life India GenNext Fund (D) | 16.87 | 32.64 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.12 | 32.13 | |
| AXIS Equity Fund (G) | 12.76 | 31.95 | |
| Escorts Leading Sectors Fund (G) | 11.4805 | 31.08 |
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) | 74.2942 (23/05/2013) |
| Growth (Regular) | 74.5022 (23/05/2013) |
| Dividend (Regular) | 45.8194 (23/05/2013) |
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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