UTI MNC Fund: change in investment factsheets for June 2019
12/07/2019 10:20
UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2019.

As on Jun 30, 2019, the total size of the Fund was Rs 2,111.91 crores, compared with Rs 2,135.59 crores in the last month. The Fund's NAV per unit was Rs 184.51 for Growth, while 52-Week High and Low ranges were Rs 213.75 and Rs 180.97 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Apr 15, 1998 and managed by Fund Manager Swati Kulkarni.

The top five companies based on a percentage of total holdings were HINDUSTAN UNILEVER LTD. (173.75 Cr.), MARUTI SUZUKI INDIA LTD. (170.55 Cr.), BRITANNIA INDUSTRIES LTD. (128.95 Cr.), MPHASIS LTD (124.03 Cr.) and UNITED SPIRITS LTD. (80.55 Cr.).

UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..