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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk
