UTI MNC Fund Direct-Growth
NAV
₹429.9799
as on 01 Aug 2025, 11:12 PM
₹-2.7576(0.64%)
Last Change
Scheme Information
UTI MNC Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹2,867.46 Cr
1.20%
3.89%
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
20.67%
₹592.76 Cr
Healthcare
15.76%
₹452.04 Cr
Automobile
15.50%
₹444.57 Cr
Technology
10.81%
₹309.85 Cr
Capital Goods
10.10%
₹289.69 Cr
Others
27.15%
₹778.51 Cr
Consumer Staples
20.67%
₹592.76 Cr
Healthcare
15.76%
₹452.04 Cr
Automobile
15.50%
₹444.57 Cr
Technology
10.81%
₹309.85 Cr
Capital Goods
10.10%
₹289.69 Cr
Others
27.15%
₹778.51 Cr
Maruti Suzuki India Ltd.
8.97%
₹257.21 Cr
Nestle India Ltd.
5.52%
₹158.28 Cr
Procter & Gamble Health Ltd.
4.96%
₹142.23 Cr
United Spirits Ltd.
4.27%
₹122.44 Cr
Others
76.28%
₹2,187.30 Cr
Maruti Suzuki India Ltd.
8.97%
₹257.21 Cr
Nestle India Ltd.
5.52%
₹158.28 Cr
Procter & Gamble Health Ltd.
4.96%
₹142.23 Cr
United Spirits Ltd.
4.27%
₹122.44 Cr
Others
76.28%
₹2,187.30 Cr
Funds in this Category
This fund's returns: 12.56%
ICICI Prudential MNC Fund Direct - Growth
Min. Investment
₹100
14.57
Category Returns
8.85%
14.57%
3Y Returns
14.57 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
13.43
Category Returns
8.85%
14.57%
3Y Returns
13.43 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
8.85
Category Returns
8.85%
14.57%
3Y Returns
8.85 %
About UTI MNC Fund Direct-Growth
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is -6.45%, in last 3 years is 42.65% and 476.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,867.46 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
₹1,39,019
₹1,42,646
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,646
42.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
