UTI MNC Fund Direct-Growth

NAV

₹452.4288

as on 20 Oct 2025, 11:11 PM

₹0.6113(0.14%)

Last Change

Scheme Information

UTI MNC Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹2,859.54 Cr

1.25%

3.60%

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

22.56%

₹645.08 Cr

Automobile

17.00%

₹486.13 Cr

Healthcare

15.49%

₹442.84 Cr

Technology

11.54%

₹329.94 Cr

Capital Goods

10.04%

₹287.12 Cr

Others

23.38%

₹668.56 Cr

Consumer Staples

22.56%

₹645.08 Cr

Automobile

17.00%

₹486.13 Cr

Healthcare

15.49%

₹442.84 Cr

Technology

11.54%

₹329.94 Cr

Capital Goods

10.04%

₹287.12 Cr

Others

23.38%

₹668.56 Cr

Maruti Suzuki India Ltd.

8.97%

₹256.50 Cr

Nestle India Ltd.

5.52%

₹157.85 Cr

Procter & Gamble Health Ltd.

4.96%

₹141.83 Cr

United Spirits Ltd.

4.27%

₹122.10 Cr

Others

76.28%

₹2,181.25 Cr

Maruti Suzuki India Ltd.

8.97%

₹256.50 Cr

Nestle India Ltd.

5.52%

₹157.85 Cr

Procter & Gamble Health Ltd.

4.96%

₹141.83 Cr

United Spirits Ltd.

4.27%

₹122.10 Cr

Others

76.28%

₹2,181.25 Cr

Funds in this Category

This fund's returns: 14.94%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

16.27

Category Returns

7.98%

16.27%

3Y Returns

16.27 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

14.53

Category Returns

7.98%

16.27%

3Y Returns

14.53 %

SBI Magnum Global Direct Plan-Growth

Min. Investment

₹500

7.98

Category Returns

7.98%

16.27%

3Y Returns

7.98 %

About UTI MNC Fund Direct-Growth

UTI MNC Fund Direct-Growth scheme return performance in last 1 year is -1.19%, in last 3 years is 51.92% and 506.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,859.54 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,72,225.08 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

₹1,48,098

₹1,51,922

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹51,922

51.92%

Investment Returns

In the last 1 month
In the last 3 months
3.21%
In the last 6 months
14.61%
In the last 1 year
14.61%
In the last 3 years
51.92%
In the last 5 years
111.91%
In the last 10 years
186.94%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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