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19/04/2021 12:33

UTI MNC Fund: change in investment factsheets for March 2021

UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 2,345.26 crores, compared with Rs 2,252.44 crores in the last month. The Fund's NAV per unit was Rs 230.19 for Growth, while 52-Week High and Low ranges were Rs 235.33 and Rs 169.43 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 HINDUSTAN UNILEVER LTD. (178.35 Cr.), MARUTI SUZUKI INDIA LTD. (164.83 Cr.), NESTLE INDIA LTD. (157.58 Cr.), HONEYWELL AUTOMATION INDIA LTD. (145.29 Cr.) and AMBUJA CEMENTS LTD. (130.64 Cr.).

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