UTI-MNC Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 240.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.0800 | 1.0900 | 19.3000 | 36.4600 | 15.4800 |
| Sensex | 84299.7800 | 81183.9300 | 74248.2200 | 65995.6300 | 59677.8300 |
| Nifty | 25810.8500 | 24852.1500 | 22513.7000 | 19653.5000 | 17790.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 255.87 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Swati Kulkarni |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
