UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Feb 26)

392.74

AUM (in Cr)

₹ 2856.33

5 Years CAGR

% 11.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
-3.53
-3.29
1.48
5.67
13.41
11.56
Nifty MNC
-0.12
3.12
9.45
15.52
17.93
15.30
Sectoral/Thematic
-2.80
-1.03
2.82
7.63
19.77
17.11

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
% 2.03
Benchmark
Nifty MNC
AUM
₹ 2856.33
Inception Date
29 May 1998
Turnover Ratio
% 32.00
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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