markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of UTI MNC Fund

Stay in Touch
RSS Face Book Tweeter

UTI MNC Fund

Objective :

To invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceutical, Engineering etc.

Structure :

Open Ended Equity Fund

Inception Date :

April 15, 1998

Plans and Options under the Plan :

Income Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil for investments made after 10.10.2004 and amount >=Rs 2 crore.,Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - MNC Fund (UGS 10000)-Growth Option 192.4398 14-Dec-2017
UTI - MNC Fund (UGS 10000)-Income Option 102.4779 14-Dec-2017