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MARKET STATS

UTI MNC Fund-Reg(IDCW)

₹ 146.1238(-1.02%) Nav: As on 19 Oct 2021
₹ 146.1238(-1.02%) Nav: As on 19 Oct 2021
  1. Growth NA
  2. Dividend ₹ 263494.47
  3. Category Equity
  4. Launch Date 14 Oct 1998
  5. Assets As on 30 Sep 2021 2634.94
  6. Expense As on 19 Oct 2021 2.3%
Nav vs Time/Day As on 19 Oct 2021
Portfolio 19 Oct 2021
Asset Allocation
Analysis
Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 12 2021
  3. Sep 17 2021
  4. Jul 19 2021
  5. Apr 19 2021
  6. Dec 31 2020
  7. Oct 19 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 19 2016
  11. Oct 14 1998
  1. Latest
    Value
  2. 9999.31
  3. 10012.4
  4. 10273.56
  5. 11182.39
  6. 12714.32
  7. 14125.84
  8. 18443.01
  9. 25389.02
  10. 48904.67
  11. 368809.94
  1. Absolute
    Returns
  2. -0.36%
  3. 1.51%
  4. 11.09%
  5. 23.98%
  6. 41.26%
  7. 41.26%
  8. 42.22%
  9. 51.3%
  10. 77.81%
  11. 3588.1%
  1. Annualise
    Return
  2. -18.78%
  3. 17.2%
  4. 44.02%
  5. 47.82%
  6. 33.93%
  7. 41.26%
  8. 21.05%
  9. 17.08%
  10. 15.55%
  11. 155.8%
  1. Category
    Average
  2. 0.01%
  3. 1.63%
  4. 9.04%
  5. 22.07%
  6. 48.62%
  7. 48.62%
  8. 24.74%
  9. 17.06%
  10. 12.64%
  11. 20.9%
  1. Rank with
    Category
  2. 55/52
  3. 53/52
  4. 48/50
  5. 36/48
  6. 33/53
  7. 33/39
  8. 29/33
  9. 26/27
  10. 16/24
  11. 28/53
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