UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (11 May 26)

386.27

AUM (in Cr)

₹ 2428.09

5 Years CAGR

% 10.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
5.94
-1.23
-3.56
7.39
12.12
10.81
Nifty MNC
4.75
1.60
5.93
20.97
17.16
15.56
Sectoral/Thematic
3.94
-0.91
-0.51
10.71
18.57
15.97

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
% 2.07
Benchmark
Nifty MNC
AUM
₹ 2428.09
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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UTI Mutual Fund

Total AUM

₹ 390494.85

No. of Schemes under this AMC

101

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/Thematic
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