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UTI Mutual Fund

UTI MNC Fund Direct-Dividend Reinvestment

NAV
returns change indicator
107.4151
as on 14 Jun 2019 09:05 PM
-0.8627(0.80%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,504
star
133,038
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,037
Profit (absolute return)
33.04%
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
1.88%
In the last 6 months
4.04%
In the last 1 year
3.63%
In the last 3 years
33.04%
In the last 5 years
100.80%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
UTI MNC Fund Direct-Dividend Reinvestment
UTI MNC Fund Direct-Dividend Reinvestment
as of 14 Jun 2019 09:05 PM
2,135.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.43%
Expense Ratio
Plan
Dividend
5.86%
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 31 May 2019
Sort By
FMCG
33.37%
712.65 Cr
Engineering
14.56%
310.94 Cr
Automobile
12.11%
258.62 Cr
Technology
7.84%
167.43 Cr
Construction
7.67%
163.80 Cr
Healthcare
7.25%
154.83 Cr
Cash Holding
5.86%
125.15 Cr
Metals
4.36%
93.11 Cr
Cons Durable
2.31%
49.33 Cr
Energy
1.61%
34.38 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
33.37%
712.65 Cr
Engineering
14.56%
310.94 Cr
Automobile
12.11%
258.62 Cr
Technology
7.84%
167.43 Cr
Construction
7.67%
163.80 Cr
Healthcare
7.25%
154.83 Cr
Cash Holding
5.86%
125.15 Cr
Metals
4.36%
93.11 Cr
Cons Durable
2.31%
49.33 Cr
Energy
1.61%
34.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Maruti Suzuki India Ltd.
8.25%
176.19 Cr
Hindustan Unilever Ltd.
8.10%
172.98 Cr
Britannia Industries Ltd.
7.49%
159.96 Cr
Others
6.71%
143.30 Cr
Mphasis Ltd.
5.68%
121.30 Cr
Sanofi India Ltd.
3.78%
80.73 Cr
United Spirits Ltd.
3.66%
78.16 Cr
Ambuja Cements Ltd.
3.61%
77.09 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.60%
76.88 Cr
Honeywell Automation India Ltd.
3.49%
74.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Maruti Suzuki India Ltd.
8.25%
176.19 Cr
Hindustan Unilever Ltd.
8.10%
172.98 Cr
Britannia Industries Ltd.
7.49%
159.96 Cr
Others
6.71%
143.30 Cr
Mphasis Ltd.
5.68%
121.30 Cr
Sanofi India Ltd.
3.78%
80.73 Cr
United Spirits Ltd.
3.66%
78.16 Cr
Ambuja Cements Ltd.
3.61%
77.09 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.60%
76.88 Cr
Honeywell Automation India Ltd.
3.49%
74.53 Cr
View All
View All
About UTI MNC Fund Direct-Dividend Reinvestment
UTI MNC Fund Direct-Dividend 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 ₹2,135.59 Crores and the latest NAV decalared is ₹107.415 as on 14 Jun 2019 at 9:05 pm.
UTI MNC Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -3.63%, in last 3 years is 33.04% and 169.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031