UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Apr 25)

185.93

AUM (in Cr)

₹ 2639.71

5 Years CAGR

% 15.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
1.97
-2.43
-9.10
1.27
11.46
15.25
Nifty MNC
2.58
0.42
-7.37
0.80
14.55
18.39
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

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
% 2.02
Benchmark
Nifty MNC
AUM
₹ 2639.71
Inception Date
29 May 1998
Turnover Ratio
% 35.00
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
amc-logo

UTI Mutual Fund

Total AUM

₹ 339982.90

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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