| Your Current Location : Fund Card : Fund Summary |
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| UTI MNC Fund IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 May 1998 |
| Corpus(Cr.) |
3031.0 |
Scheme NAV |
202.372 |
| Equity(%) |
96.53 |
52 Week High |
222.036 |
| Debt(%) |
3.47 |
52 Week Low |
163.791 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.00 |
| Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-02-2020 |
3.10 |
3.10 |
| 06-12-2017 |
3.60 |
3.60 |
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