UTI MNC Fund Direct-Growth

NAV

₹420.3984

as on 03 Jun 2025, 09:00 PM

₹-1.0450(0.25%)

Last Change

Scheme Information

UTI MNC Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹2,686.09 Cr

1.20%

3.78%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 1 year

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Consumer Staples

22.94%

₹616.10 Cr

Automobile

17.30%

₹464.71 Cr

Healthcare

13.85%

₹372.04 Cr

Technology

9.88%

₹265.32 Cr

Capital Goods

9.17%

₹246.40 Cr

Others

26.86%

₹721.48 Cr

Consumer Staples

22.94%

₹616.10 Cr

Automobile

17.30%

₹464.71 Cr

Healthcare

13.85%

₹372.04 Cr

Technology

9.88%

₹265.32 Cr

Capital Goods

9.17%

₹246.40 Cr

Others

26.86%

₹721.48 Cr

Maruti Suzuki India Ltd.

6.39%

₹171.64 Cr

Britannia Industries Ltd.

5.43%

₹145.85 Cr

Whirlpool Of India Ltd.

5.35%

₹143.71 Cr

United Breweries Ltd.

4.69%

₹125.98 Cr

United Spirits Ltd.

3.91%

₹105.03 Cr

Others

74.23%

₹1,993.88 Cr

Maruti Suzuki India Ltd.

6.39%

₹171.64 Cr

Britannia Industries Ltd.

5.43%

₹145.85 Cr

Whirlpool Of India Ltd.

5.35%

₹143.71 Cr

United Breweries Ltd.

4.69%

₹125.98 Cr

United Spirits Ltd.

3.91%

₹105.03 Cr

Others

74.23%

₹1,993.88 Cr

Funds in this Category

This fund's returns: 15.08%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

16.35

Category Returns

12.87%

16.35%

3Y Returns

16.35 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

14.48

Category Returns

12.87%

16.35%

3Y Returns

14.48 %

SBI Magnum Global Direct Plan-Growth

Min. Investment

₹500

12.87

Category Returns

12.87%

16.35%

3Y Returns

12.87 %

About UTI MNC Fund Direct-Growth

UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 2.86%, in last 3 years is 52.45% and 463.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,686.09 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,58,603.33 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,554

₹1,52,448

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,448

52.45%

Investment Returns

In the last 3 months
11.97%
In the last 6 months
11.97%
In the last 1 year
2.86%
In the last 3 years
52.45%
In the last 5 years
114.95%
In the last 10 years
182.79%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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