UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (13 Apr 26)

366.92

AUM (in Cr)

₹ 2428.09

5 Years CAGR

% 9.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
1.54
-7.98
-7.95
6.25
11.11
9.82
Nifty MNC
4.60
0.63
2.78
17.33
17.83
15.24
Sectoral/Thematic
6.19
-2.06
-2.43
9.41
18.89
16.40

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
₹ 2428.09
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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