Uti Mnc Fund - Idcw Payout Plan

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Uti Mnc Fund - Idcw Payout Plan
Rating
Fund
Time to Invest
Uti Mnc Fund - Idcw Payout Plan
NAV
150.6947
(07/06/2023)
L 52Wk H
123.61
148.56
Login using to know what your Friends are Investing !

Uti Mnc Fund - Idcw Payout Plan

Equity
Thematic Fund - MNC
Create Wealth
Rank Uti Mnc Fund - Idcw Payout Plan
Fund
NAV
150.6947
(07/06/2023)
Time to Invest
Uti Mnc Fund - Idcw Payout Plan
Rating
L 52Wk H
123.61
148.56
Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. .

Category
  • Equity - Thematic Fund - MNC
Benchmark
  • NIFTY MNC - TRI
Returns
Absolute
1M
6.70%
3M
9.27%
6M
4.46%
Annualised
1Y
16.49%
3Y
16.29%
5Y
7.99%
Historical NAV
NAV for scheme UTI MNC Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Mnc Fund - Idcw Payout Plan

AUM

2373.63 Cr
Uti Mnc Fund - Idcw Payout Plan AUM is 5% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.07%

Turnover Ratio

6.00%