UTI MNC Fund - Dividend - Payout

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Themetic-MNC NAV 117.3795 0.23 25 February, 2021
  • 11.11%
  • 6Y 7M

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 July, 1998
Benchmark NIFTY MNC TRI
Asset Size(Cr) 2,309 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.38% (As on December, 2020)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 25 Feb, 2021)

  • 3 Month 9.89%
  • 6 Month 9.83%
  • 1 Year 12.79%
  • 3 Year 5.54%
  • 5 Year 11.11%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI MNC Fund - Dividend - Payout 12.79% 5.54% 11.11%

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