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UTI Mutual Fund

UTI MNC Fund Direct-IDCW Reinvestment

NAV
returns change indicator
153.5923
as on 22 Oct 2021, 11:15 PM
-1.8331(1.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,092
star
1,52,096
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,096
Profit (absolute return)
52.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.24%
In the last 6 months
21.56%
In the last 1 year
38.85%
In the last 3 years
52.10%
In the last 5 years
80.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI MNC Fund Direct-IDCW Reinvestment
UTI MNC Fund Direct-IDCW Reinvestment
as of 30 Sep 2021, 05:30 AM
2,634.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.23%
Expense Ratio
Plan
Dividend
0.62%
Cash Holding
Benchmark
NIFTY MNC Total Return Index
Scheme Document
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
FMCG
30.37%
800.23 Cr
Engineering
17.00%
447.94 Cr
Technology
9.66%
254.54 Cr
Automobile
8.75%
230.56 Cr
Healthcare
8.17%
215.27 Cr
Construction
6.65%
175.22 Cr
Financial
4.05%
106.72 Cr
Consumer Durable
3.99%
105.13 Cr
Metals
3.72%
98.02 Cr
Chemicals
2.64%
69.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Mphasis Ltd.
6.77%
178.39 Cr
Ambuja Cements Ltd.
6.70%
176.54 Cr
Hindustan Unilever Ltd.
6.62%
174.43 Cr
Maruti Suzuki India Ltd.
6.60%
173.91 Cr
Nestle India Ltd.
6.44%
169.69 Cr
Honeywell Automation India Ltd.
5.18%
136.49 Cr
Britannia Industries Ltd.
4.56%
120.15 Cr
Whirlpool Of India Ltd.
4.02%
105.92 Cr
Sanofi India Ltd.
3.64%
95.91 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.53%
93.01 Cr
View All
View All

About UTI MNC Fund Direct-IDCW Reinvestment

UTI MNC Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Swati Anil Kulkarni. It has an AUM of ₹2,634.94 Crores and the latest NAV decalared is ₹153.592 as on 23 Oct 2021 at 10:28 pm.
UTI MNC Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 38.85%, in last 3 years is 52.10% and 296.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,634.94 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,17,516.33 Cr
AUM
207
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031