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16/10/2020 09:40

UTI MNC Fund: change in investment factsheets for September 2020

UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 2,187.43 crores, compared with Rs 2,178.03 crores in the last month. The Fund's NAV per unit was Rs 199.80 for Growth, while 52-Week High and Low ranges were Rs 207.85 and Rs 144.30 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Swati Kulkarni.

The top five companies based on a percentage of total holdings were BRITANNIA INDUSTRIES LTD. (174.34 Cr.), MARUTI SUZUKI INDIA LTD. (169.93 Cr.), HINDUSTAN UNILEVER LTD. (160.08 Cr.), MPHASIS LTD (159.37 Cr.) and NESTLE INDIA LTD. (144.70 Cr.).

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