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UTI MNC Fund
EquityThematic-MNC
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.2
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NAV
₹371.51
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Fund Started
01 Aug 2005
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Fund Size
₹2618.86 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year
-8.34%
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3 Year
5.89%
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5 Year
5.98%
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Equity
92.83%
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Cash
6.76%
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Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.19% |
Bosch Ltd. | 5.76% |
Nestle India Ltd. | 4.77% |
Hindustan Unilever Ltd. | 4.74% |
Gland Pharma Ltd. | 4.10% |
Procter & Gamble Health Ltd. | 4.03% |
Hyundai Motor India Ltd. | 3.10% |
Vedanta Aluminium Metal Ltd. | 2.92% |
LG Electronics India Ltd. | 2.63% |
Coforge Ltd. | 2.50% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
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Launch Date
01 Aug 2005
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