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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 36.53 36.53 37.35 15-May-2008
UTI - MNC Fund (UGS 10000)-Income Option 27.39 27.39 28.01 15-May-2008





Open Ended

Close Ended

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