UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (25 Mar 26)

359.41

AUM (in Cr)

₹ 2723.74

5 Years CAGR

% 9.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
-8.42
-10.74
-10.14
1.07
11.47
9.76
Nifty MNC
-9.18
-4.06
-3.40
12.15
16.83
14.57
Sectoral/Thematic
-7.21
-8.25
-6.37
3.24
18.35
15.85

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
₹ 2723.74
Inception Date
29 May 1998
Turnover Ratio
% 27.00
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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UTI Mutual Fund

Total AUM

₹ 395058.76

No. of Schemes under this AMC

101

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/Thematic
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