UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

401.45

AUM (in Cr)

₹ 2715.24

5 Years CAGR

% 9.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
3.05
4.37
3.15
3.53
9.49
9.19
Nifty MNC
2.08
2.49
8.51
15.96
14.95
14.55
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.

Expense Ratio
% 2.12
Benchmark
Nifty MNC
AUM
₹ 2715.24
Inception Date
29 May 1998
Turnover Ratio
% 33.00
Exit Load
For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
Asset Class
Equity
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