UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

205.60

AUM (in Cr)

₹ 2681.60

5 Years CAGR

% 9.59

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
4.23
7.55
0.03
2.00
10.24
9.59
Nifty MNC
4.38
7.62
8.53
14.36
15.87
14.59
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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
% 2.12
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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