UTI MNC Fund - Dividend - Payout

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Themetic-MNC NAV 141.8559 1.09 26 October, 2021
  • 11.38%
  • 6Y 6M

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 July, 1998
Benchmark NIFTY MNC TRI
Asset Size(Cr) 2,635 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.12% (As on Sept 2021)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 26 Oct, 2021)

  • 3 Month 5.18%
  • 6 Month 19.88%
  • 1 Year 35.69%
  • 3 Year 14.42%
  • 5 Year 11.38%
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 35.69% 14.42% 11.38%

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