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%
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
22.94%
₹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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk