UTI MNC Fund Direct-IDCW Reinvestment
NAV
₹231.4071
as on 08 Nov 2024, 11:16 PM
₹-0.6992(0.30%)
Last Change
Scheme Information
UTI MNC Fund Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
₹3,248.95 Cr
1.19%
3.14%
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
25.60%
₹831.89 Cr
Capital Goods
12.30%
₹399.66 Cr
Healthcare
11.35%
₹368.89 Cr
Automobile
10.92%
₹354.86 Cr
Metals & Mining
6.14%
₹199.54 Cr
Others
33.68%
₹1,094.25 Cr
Consumer Staples
25.60%
₹831.89 Cr
Capital Goods
12.30%
₹399.66 Cr
Healthcare
11.35%
₹368.89 Cr
Automobile
10.92%
₹354.86 Cr
Metals & Mining
6.14%
₹199.54 Cr
Others
33.68%
₹1,094.25 Cr
Maruti Suzuki India Ltd.
6.39%
₹207.61 Cr
Britannia Industries Ltd.
5.43%
₹176.42 Cr
Whirlpool Of India Ltd.
5.35%
₹173.82 Cr
United Breweries Ltd.
4.69%
₹152.38 Cr
United Spirits Ltd.
3.91%
₹127.03 Cr
Others
74.23%
₹2,411.70 Cr
Maruti Suzuki India Ltd.
6.39%
₹207.61 Cr
Britannia Industries Ltd.
5.43%
₹176.42 Cr
Whirlpool Of India Ltd.
5.35%
₹173.82 Cr
United Breweries Ltd.
4.69%
₹152.38 Cr
United Spirits Ltd.
3.91%
₹127.03 Cr
Others
74.23%
₹2,411.70 Cr
Funds in this Category
This fund's returns: 12.97%
ICICI Prudential MNC Fund Direct - Growth
Min. Investment
₹100
15.79
Category Returns
9.30%
15.79%
3Y Returns
15.79 %
UTI MNC Fund Direct-Growth
Min. Investment
₹500
12.97
Category Returns
9.30%
15.79%
3Y Returns
12.97 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
12.29
Category Returns
9.30%
15.79%
3Y Returns
12.29 %
About UTI MNC Fund Direct-IDCW Reinvestment
UTI MNC Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 29.29%, in last 3 years is 44.21% and 498.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,248.95 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
₹1,40,457
₹1,44,205
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,205
44.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
