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UTI MNC Fund (G) Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2758.0 |
Scheme NAV |
382.456 |
Equity(%) |
94.53 |
52 Week High |
383.039 |
Debt(%) |
5.47 |
52 Week Low |
284.309 |
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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