| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI MNC Fund (G) Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2790.0 |
Scheme NAV |
382.643 |
| Equity(%) |
94.84 |
52 Week High |
476.536 |
| Debt(%) |
5.16 |
52 Week Low |
368.827 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.20 |
| Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
