UTI MNC Fund
To invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceutical, Engineering etc.
Open Ended Equity Fund
Inception Date :
April 15, 1998
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
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 :
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|