UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

202.28

AUM (in Cr)

₹ 2681.60

5 Years CAGR

% 9.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
2.56
10.37
-2.44
3.18
10.02
9.82
Nifty MNC
3.30
14.38
8.78
18.23
15.83
15.01
Sectoral/Thematic
3.70
12.34
2.42
7.35
17.39
15.39

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
% 2.06
Benchmark
Nifty MNC
AUM
₹ 2681.60
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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