NAV on (13 Jun 2017 )
₹94.75 ▼
(-0.04%)
Fund Size
₹2428.09 Crores
1Y Returns
12.36 %
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
Launch Date
May 29, 1998
Fund Manager
Mr. Karthikraj Lakshmanan
Initial Price
10
AUM Fund
2428.09 Cr
Min investment
Rs 5000
Expense Ratio
2.07%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
1 Month
+0.50%
6 Months
+17.27%
1 Year
+12.36%
2 Years (CAGR)
+5.14%
3 Years (CAGR)
+15.85%
5 Years (CAGR)
+17.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of UTI MNC Fund - IDCW-Reinvestment?
A: The latest NAV of UTI MNC Fund - IDCW-Reinvestment is ₹ 94.75 as on 13 Jun 2017.
Q: What type of mutual fund is UTI MNC Fund - IDCW-Reinvestment?
A: UTI MNC Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI MNC Fund - IDCW-Reinvestment?
A: The expense ratio of UTI MNC Fund - IDCW-Reinvestment is 2.07%, which impacts overall returns.
Q: Who manages UTI MNC Fund - IDCW-Reinvestment?
A: UTI MNC Fund - IDCW-Reinvestment is managed by Mr. Karthikraj Lakshmanan, who oversees investment strategy and portfolio decisions.
Q: Is UTI MNC Fund - IDCW-Reinvestment a good investment?
A: UTI MNC Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI MNC Fund - IDCW-Reinvestment?
A: The exit load of UTI MNC Fund - IDCW-Reinvestment is For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil., applicable if redeemed within the specified period.
Q: How is UTI MNC Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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