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UTI MNC Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2758.0 |
Scheme NAV |
198.393 |
Equity(%) |
94.53 |
52 Week High |
198.695 |
Debt(%) |
5.47 |
52 Week Low |
147.48 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 364 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.15 |
Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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