UTI - MNC Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹393.6634 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.18%
- Benchmark: Nifty MNC TRI
- Riskometer: Very High Risk
- Inception: 1 Feb 2003
- Exit load: W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
Returns as reported (CAGR)
- 1 year: -3.62%
- 3 years: 7.76%
- 5 years: 7.11%
- 10 years: 9.45%
- Since inception: 12.16%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.