UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (14 Feb 25)

₹ 351.73

AUM (in Cr)

₹ 2790.08

5 Years CAGR

% 11.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
-6.25
-8.61
-12.05
2.50
10.71
11.28
Nifty MNC
-4.14
-6.42
-13.47
6.43
13.44
14.48
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.04
Benchmark
Nifty MNC
AUM
₹ 2790.08
Inception Date
29 May 1998
Turnover Ratio
% 37.00
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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