UTI MNC Fund Direct-IDCW Payout
NAV
₹239.3510
as on 19 Sep 2024, 11:41 PM
₹0.1205(0.05%)
Last Change
Schemes Managed By
Scheme Information
UTI MNC Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹3,174.37 Cr
1.17%
4.17%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY MNC Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
26.45%
₹839.63 Cr
Capital Goods
12.55%
₹398.51 Cr
Healthcare
10.99%
₹348.92 Cr
Automobile
9.69%
₹307.75 Cr
Metals & Mining
5.57%
₹176.89 Cr
Others
34.74%
₹1,102.78 Cr
Consumer Staples
26.45%
₹839.63 Cr
Capital Goods
12.55%
₹398.51 Cr
Healthcare
10.99%
₹348.92 Cr
Automobile
9.69%
₹307.75 Cr
Metals & Mining
5.57%
₹176.89 Cr
Others
34.74%
₹1,102.78 Cr
Maruti Suzuki India Ltd.
6.39%
₹202.84 Cr
Britannia Industries Ltd.
5.43%
₹172.37 Cr
Whirlpool Of India Ltd.
5.35%
₹169.83 Cr
United Breweries Ltd.
4.69%
₹148.88 Cr
United Spirits Ltd.
3.91%
₹124.12 Cr
Others
74.23%
₹2,356.34 Cr
Maruti Suzuki India Ltd.
6.39%
₹202.84 Cr
Britannia Industries Ltd.
5.43%
₹172.37 Cr
Whirlpool Of India Ltd.
5.35%
₹169.83 Cr
United Breweries Ltd.
4.69%
₹148.88 Cr
United Spirits Ltd.
3.91%
₹124.12 Cr
Others
74.23%
₹2,356.34 Cr
Funds in this Category
This fund's returns: 15.28%
ICICI Prudential MNC Fund Direct - Growth
Min. Investment
₹100
19.65
Category Returns
10.85%
19.65%
3Y Returns
19.65 %
UTI MNC Fund Direct-Growth
Min. Investment
₹500
15.28
Category Returns
10.85%
19.65%
3Y Returns
15.28 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
13.55
Category Returns
10.85%
19.65%
3Y Returns
13.55 %
About UTI MNC Fund Direct-IDCW Payout
UTI MNC Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.67%, in last 3 years is 53.32% and 518.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,174.37 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,317
₹1,53,320
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,320
53.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
