UTI MNC Fund Direct-Growth

NAV

₹426.8083

as on 19 Nov 2024, 11:21 PM

₹0.8838(0.21%)

Last Change

Scheme Information

UTI MNC Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹3,030.90 Cr

1.19%

2.97%

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

23.55%

₹713.64 Cr

Automobile

12.64%

₹383.07 Cr

Capital Goods

12.28%

₹372.33 Cr

Healthcare

11.48%

₹348.05 Cr

Metals & Mining

5.95%

₹180.32 Cr

Others

34.10%

₹1,033.54 Cr

Consumer Staples

23.55%

₹713.64 Cr

Automobile

12.64%

₹383.07 Cr

Capital Goods

12.28%

₹372.33 Cr

Healthcare

11.48%

₹348.05 Cr

Metals & Mining

5.95%

₹180.32 Cr

Others

34.10%

₹1,033.54 Cr

Maruti Suzuki India Ltd.

6.39%

₹193.67 Cr

Britannia Industries Ltd.

5.43%

₹164.58 Cr

Whirlpool Of India Ltd.

5.35%

₹162.15 Cr

United Breweries Ltd.

4.69%

₹142.15 Cr

United Spirits Ltd.

3.91%

₹118.51 Cr

Others

74.23%

₹2,249.84 Cr

Maruti Suzuki India Ltd.

6.39%

₹193.67 Cr

Britannia Industries Ltd.

5.43%

₹164.58 Cr

Whirlpool Of India Ltd.

5.35%

₹162.15 Cr

United Breweries Ltd.

4.69%

₹142.15 Cr

United Spirits Ltd.

3.91%

₹118.51 Cr

Others

74.23%

₹2,249.84 Cr

Funds in this Category

This fund's returns: 11.85%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

14.68

Category Returns

8.63%

14.68%

3Y Returns

14.68 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

10.92

Category Returns

8.63%

14.68%

3Y Returns

10.92 %

SBI Magnum Global Direct Plan-Growth

Min. Investment

₹500

8.63

Category Returns

8.63%

14.68%

3Y Returns

8.63 %

About UTI MNC Fund Direct-Growth

UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 22.62%, in last 3 years is 40.01% and 471.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,030.90 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,51,534.00 Cr
AUM
236
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

₹1,36,374

₹1,40,011

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,011

40.01%

Investment Returns

In the last 3 months
In the last 6 months
4.32%
In the last 1 year
22.62%
In the last 3 years
40.01%
In the last 5 years
104.01%
In the last 10 years
221.90%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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