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 | 192.4398 | 192.4398 | 14-Dec-2017 |
UTI - MNC Fund (UGS 10000)-Income Option | 102.4779 | 102.4779 | 102.4779 | 14-Dec-2017 |