UTI MNC Fund Direct-Growth
NAV
₹449.9810
as on 05 Dec 2025, 11:13 PM
₹-1.3281(0.29%)
Last Change
Scheme Information
UTI MNC Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹2,904.35 Cr
1.26%
1.11%
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
23.84%
₹692.44 Cr
Automobile
15.89%
₹461.62 Cr
Healthcare
15.87%
₹460.98 Cr
Technology
12.58%
₹365.33 Cr
Capital Goods
10.14%
₹294.63 Cr
Others
21.67%
₹629.37 Cr
Consumer Staples
23.84%
₹692.44 Cr
Automobile
15.89%
₹461.62 Cr
Healthcare
15.87%
₹460.98 Cr
Technology
12.58%
₹365.33 Cr
Capital Goods
10.14%
₹294.63 Cr
Others
21.67%
₹629.37 Cr
Maruti Suzuki India Ltd.
8.97%
₹260.52 Cr
Nestle India Ltd.
5.52%
₹160.32 Cr
Procter & Gamble Health Ltd.
4.96%
₹144.06 Cr
United Spirits Ltd.
4.27%
₹124.02 Cr
Others
76.28%
₹2,215.44 Cr
Maruti Suzuki India Ltd.
8.97%
₹260.52 Cr
Nestle India Ltd.
5.52%
₹160.32 Cr
Procter & Gamble Health Ltd.
4.96%
₹144.06 Cr
United Spirits Ltd.
4.27%
₹124.02 Cr
Others
76.28%
₹2,215.44 Cr
Funds in this Category
This fund's returns: 13.85%
ICICI Prudential MNC Fund Direct - Growth
Min. Investment
₹100
15.48
Category Returns
7.88%
15.48%
3Y Returns
15.48 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
12.91
Category Returns
7.88%
15.48%
3Y Returns
12.91 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
7.88
Category Returns
7.88%
15.48%
3Y Returns
7.88 %
About UTI MNC Fund Direct-Growth
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 1.33%, in last 3 years is 47.63% and 502.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,904.35 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
₹1,43,936
₹1,47,631
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,631
47.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
