UTI MNC Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI MNC Fund - IDCW - Direct Plan

02 Jun 2025
218.6165
0.3331
(0.15%)
  • YTD Return
    0.3331
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8685
  • 52 W High
    285.0117
  • 52 W Low
    223.5289
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI MNC Fund - IDCW - Direct Plan 4.81 12.76 -3.99 4.48 14.63 16.72 14.66
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Karthikraj Lakshmanan
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of UTI MNC Fund - IDCW - Direct Plan

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The Expense ratio of UTI MNC Fund - IDCW - Direct Plan is 1.20

What is the Turn Over Ratio of UTI MNC Fund - IDCW - Direct Plan

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The turnover ratio of UTI MNC Fund - IDCW - Direct Plan is 0.00

What is the Inception date of UTI MNC Fund - IDCW - Direct Plan

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UTI MNC Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI MNC Fund - IDCW - Direct Plan

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The standard deviation of UTI MNC Fund - IDCW - Direct Plan is 0.8685

What is the 52 Week High of UTI MNC Fund - IDCW - Direct Plan

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The 52-week high of UTI MNC Fund - IDCW - Direct Plan is 285.0117

What is the 52 Week Low of UTI MNC Fund - IDCW - Direct Plan

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The 52-week low of UTI MNC Fund - IDCW - Direct Plan is 223.5289

What is the NAV Of UTI MNC Fund - IDCW - Direct Plan

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The NAV of UTI MNC Fund - IDCW - Direct Plan is 218.6165