UTI MNC Fund Direct-Growth

NAV

₹392.0496

as on 03 Apr 2025, 11:11 PM

₹-0.8790(0.22%)

Last Change

Scheme Information

UTI MNC Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹2,521.02 Cr

1.22%

4.47%

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

21.07%

₹531.07 Cr

Automobile

17.43%

₹439.46 Cr

Healthcare

13.81%

₹348.12 Cr

Capital Goods

10.82%

₹272.81 Cr

Technology

9.53%

₹240.33 Cr

Others

27.34%

₹689.25 Cr

Consumer Staples

21.07%

₹531.07 Cr

Automobile

17.43%

₹439.46 Cr

Healthcare

13.81%

₹348.12 Cr

Capital Goods

10.82%

₹272.81 Cr

Technology

9.53%

₹240.33 Cr

Others

27.34%

₹689.25 Cr

Maruti Suzuki India Ltd.

6.39%

₹161.09 Cr

Britannia Industries Ltd.

5.43%

₹136.89 Cr

Whirlpool Of India Ltd.

5.35%

₹134.87 Cr

United Breweries Ltd.

4.69%

₹118.24 Cr

United Spirits Ltd.

3.91%

₹98.57 Cr

Others

74.23%

₹1,871.35 Cr

Maruti Suzuki India Ltd.

6.39%

₹161.09 Cr

Britannia Industries Ltd.

5.43%

₹136.89 Cr

Whirlpool Of India Ltd.

5.35%

₹134.87 Cr

United Breweries Ltd.

4.69%

₹118.24 Cr

United Spirits Ltd.

3.91%

₹98.57 Cr

Others

74.23%

₹1,871.35 Cr

Funds in this Category

This fund's returns: 11.69%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

12.70

Category Returns

8.00%

12.70%

3Y Returns

12.70 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

9.35

Category Returns

8.00%

12.70%

3Y Returns

9.35 %

SBI Magnum Global Direct Plan-Growth

Min. Investment

₹500

8.00

Category Returns

8.00%

12.70%

3Y Returns

8.00 %

About UTI MNC Fund Direct-Growth

UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 0.73%, in last 3 years is 39.44% and 425.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,521.02 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,25,482.37 Cr
AUM
240
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

₹1,35,858

₹1,39,442

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹39,442

39.44%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
0.73%
In the last 3 years
39.44%
In the last 5 years
134.50%
In the last 10 years
154.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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