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Portfolio Allocation - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (G)
NAV
(Nov 20th, 2017)
196.40
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI MNC DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI MNC DP (G) 1.13% 4.29% 7.36% 12.49% 20.18% 32.35%

Portfolio Allocation

Instrument Percentage
Equity 99.13%
Current Assets 0.76%
Short Term Deposits 0.11%

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