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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI MNC Fund - Regular Plan - IDCW

19 Jun 2025
196.0362
-1.7583
(-0.89%)
  • YTD Return
    -1.7583
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.32
  • Inception Date
    14 Oct 1998
  • Std Deviation
    0.8130
  • 52 W High
    562.4580
  • 52 W Low
    439.5260
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI MNC Fund - Regular Plan - IDCW 0.66 9.13 -4.28 -3.94 16.56 15.50 15.74
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

24793.25 18.8 (0.08 %)

FAQ

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

▶

The Expense ratio of UTI MNC Fund - Regular Plan - IDCW is 2.04

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

▶

The turnover ratio of UTI MNC Fund - Regular Plan - IDCW is 0.32

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

▶

UTI MNC Fund - Regular Plan - IDCW started on 14 Oct 1998

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

▶

The standard deviation of UTI MNC Fund - Regular Plan - IDCW is 0.8130

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

▶

The 52-week high of UTI MNC Fund - Regular Plan - IDCW is 562.4580

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

▶

The 52-week low of UTI MNC Fund - Regular Plan - IDCW is 439.5260

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

▶

The NAV of UTI MNC Fund - Regular Plan - IDCW is 196.0362