UTI MNC Fund Direct-Growth

NAV

₹463.7103

as on 16 Sep 2024, 11:12 PM

₹-1.2196(0.26%)

Last Change

Scheme Information

UTI MNC Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹3,174.37 Cr

1.19%

4.17%

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

26.45%

₹839.63 Cr

Capital Goods

12.55%

₹398.51 Cr

Healthcare

10.99%

₹348.92 Cr

Automobile

9.69%

₹307.75 Cr

Metals & Mining

5.57%

₹176.89 Cr

Others

34.74%

₹1,102.78 Cr

Consumer Staples

26.45%

₹839.63 Cr

Capital Goods

12.55%

₹398.51 Cr

Healthcare

10.99%

₹348.92 Cr

Automobile

9.69%

₹307.75 Cr

Metals & Mining

5.57%

₹176.89 Cr

Others

34.74%

₹1,102.78 Cr

Maruti Suzuki India Ltd.

6.39%

₹202.84 Cr

Britannia Industries Ltd.

5.43%

₹172.37 Cr

Whirlpool Of India Ltd.

5.35%

₹169.83 Cr

United Breweries Ltd.

4.69%

₹148.88 Cr

United Spirits Ltd.

3.91%

₹124.12 Cr

Others

74.23%

₹2,356.34 Cr

Maruti Suzuki India Ltd.

6.39%

₹202.84 Cr

Britannia Industries Ltd.

5.43%

₹172.37 Cr

Whirlpool Of India Ltd.

5.35%

₹169.83 Cr

United Breweries Ltd.

4.69%

₹148.88 Cr

United Spirits Ltd.

3.91%

₹124.12 Cr

Others

74.23%

₹2,356.34 Cr

Funds in this Category

This fund's returns: 15.32%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

20.15

Category Returns

11.36%

20.15%

3Y Returns

20.15 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

14.04

Category Returns

11.36%

20.15%

3Y Returns

14.04 %

SBI Magnum Global Direct Plan-Growth

Min. Investment

₹500

11.36

Category Returns

11.36%

20.15%

3Y Returns

11.36 %

About UTI MNC Fund Direct-Growth

UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 35.44%, in last 3 years is 53.43% and 522.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,174.37 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,44,126.00 Cr
AUM
234
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

₹1,49,419

₹1,53,425

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹53,425

53.43%

Investment Returns

In the last 3 months
6.92%
In the last 6 months
26.06%
In the last 1 year
35.44%
In the last 3 years
53.43%
In the last 5 years
139.01%
In the last 10 years
286.51%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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