UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 2,610.32 crores, compared with Rs 2,633.33 crores in the last month. The Fund's NAV per unit was Rs 313.08 for Growth, while 52-Week High and Low ranges were Rs 318.96 and Rs 258.33 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Karthikraj Lakshmanan.
The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (238.09 Cr.), NESTLE INDIA LTD. (204.47 Cr.), HINDUSTAN UNILEVER LTD (155.31 Cr.), UNITED SPIRITS LTD. (155.14 Cr.) and BRITANNIA INDUSTRIES LTD. (112.59 Cr.).
UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..