UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (09 Jun 26)

197.26

AUM (in Cr)

₹ 2681.60

5 Years CAGR

% 9.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
-1.37
3.25
-3.71
-0.85
9.78
9.54
Nifty MNC
-3.03
2.89
5.98
10.47
15.20
14.03
Sectoral/Thematic
-2.06
5.29
-0.33
1.44
16.80
14.61

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
% 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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