UTI MNC Fund Regular Plan Growth
Medium
Risk
Equity
Other
+
13.99
%
13.99
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
2727
NAV:
Mar 7, 2024
344.208
Sector
Tech
Type
Equity
Launched
May 1998
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Maruti Suzuki India Ltd
7.47
%
Nestle India Ltd
6.43
%
United Spirits Ltd
5.2
%
United Breweries Ltd
4.85
%
Britannia Industries Ltd
4.80
%
Oracle Financial Services Software Ltd
4.55
%
Hindustan Unilever Ltd
3.46
%
ICICI Prudential Life Insurance Company Limited
3.41
%
Abbott India Ltd
3.4
%
Procter & Gamble Health Ltd
3.29
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI MNC Fund Regular Plan Growth
More details
Investment objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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