UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWMonthly IDCW Reinvestment

Fund Overview

NAV (31 Aug 26)

210.57

AUM (in Cr)

₹ 2764.54

5 Years CAGR

% 8.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
1.32
5.69
5.17
3.63
9.78
8.49
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
% 2.11
Benchmark
Nifty MNC
AUM
₹ 2764.54
Inception Date
29 May 1998
Turnover Ratio
% 40.00
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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