UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWMonthly IDCW Reinvestment

Fund Overview

NAV (24 Aug 26)

210.22

AUM (in Cr)

₹ 2764.54

5 Years CAGR

% 9.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
3.79
6.26
4.76
2.72
9.89
9.08
Nifty MNC
3.92
8.42
8.71
21.24
17.26
14.78
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 1.69
Benchmark
Nifty MNC
AUM
₹ 2764.54
Inception Date
-
Turnover Ratio
% 40.00
Exit Load
1% for redemption within 364 days
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts