UTI MNC Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

29 May 1998

Fund managers

Mr. Karthikraj Lakshmanan

Benchmark

Nifty MNC TRI

AUM

2790.21 crore

Regular expense

2.38%

Direct expense

1.43%

Portfolio turnover

2.7

Minimum investment

5000

Exit load

1% if redeemed within 1 Year from the Ltd Britannia Industries Ltd -4.5 Hindustan Unilever Ltd -4.3 Ratio (Annual) 0.47

Standard deviation

11.86%

Beta

0.8

Sharpe

0.38