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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - MNC Fund (UGS 10000)-Growth Option 44.16 44.16 44.16 06-Nov-2009
UTI - MNC Fund (UGS 10000)-Income Option 29.68 29.68 29.68 06-Nov-2009





Open Ended

Close Ended

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