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    Scheme Snapshot

    • Search Scheme 
      UTI MNC Fund
      Fund UTI Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(03/12/2024) 398.6188
      Percentage Returns
      1 Month Ago -0.42%
      3 Months Ago -4.08%
      1 Year Ago 23.87%
    Snapshot
    Inception Date 5/29/1998 Fund Manager Mr. Karthikraj Lakshmanan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
    Entry Load Nil
    Exit Load For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.42-4.0823.8713.71
    Category1.63-1.3521.9730.76
    Sensex1.41-2.0719.811.9
    Nifty0.62-3.2520.6712.46
    NAV Chart
    Other Options
    Options NAV
    Growth398.6188 (03/12/2024)
    IDCW205.5218 (03/12/2024)
    IDCW-Reinvestment94.7532 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20243030.90
    30/09/20243248.95
    31/08/20243174.37
    31/07/20243206.20
    30/06/20243100.83
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : http://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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