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Portfolio Allocation - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (D)
NAV
(Jan 18th, 2018)
111.61
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI MNC DP (D)
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 (D) -0.90% 2.67% 7.23% 10.55% 19.72% 29.87%

Portfolio Allocation

Instrument Percentage
Equity 98.63%
Current Assets 1.27%
Short Term Deposits 0.10%

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