UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 May 26)

386.43

AUM (in Cr)

₹ 2662.13

5 Years CAGR

% 10.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
0.47
-0.49
-4.27
1.82
11.10
10.11
Nifty MNC
0.88
2.61
7.16
16.12
17.48
15.45
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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
% 2.98
Benchmark
Nifty MNC
AUM
₹ 2662.13
Inception Date
29 May 1998
Turnover Ratio
% 29.00
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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