Open menu
Paytm Money logo
Download App
UTI Mutual Fund

UTI MNC Fund Direct-Dividend Reinvestment

NAV
returns change indicator
101.2048
as on 20 Aug 2019 09:25 PM
-0.2033(0.20%)
Last Change
loaderloader
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,662
star
116,790
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,790
Profit (absolute return)
16.79%
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
1.83%
In the last 6 months
4.00%
In the last 1 year
12.20%
In the last 3 years
16.79%
In the last 5 years
73.79%
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 20 Aug 2019 09:25 PM
1,994.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.56%
Expense Ratio
Plan
Dividend
6.44%
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 Jul 2019
Sort By
FMCG
34.98%
697.56 Cr
Engineering
14.56%
290.35 Cr
Automobile
10.48%
208.99 Cr
Technology
8.03%
160.13 Cr
Healthcare
7.31%
145.77 Cr
Construction
6.70%
133.61 Cr
Cash Holding
6.44%
128.43 Cr
Metals
4.36%
86.95 Cr
Cons Durable
2.75%
54.84 Cr
Financial
1.79%
35.70 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
34.98%
697.56 Cr
Engineering
14.56%
290.35 Cr
Automobile
10.48%
208.99 Cr
Technology
8.03%
160.13 Cr
Healthcare
7.31%
145.77 Cr
Construction
6.70%
133.61 Cr
Cash Holding
6.44%
128.43 Cr
Metals
4.36%
86.95 Cr
Cons Durable
2.75%
54.84 Cr
Financial
1.79%
35.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Hindustan Unilever Ltd.
8.42%
167.91 Cr
Maruti Suzuki India Ltd.
7.16%
142.78 Cr
Others
6.44%
128.43 Cr
Mphasis Ltd.
5.82%
116.06 Cr
Britannia Industries Ltd.
5.64%
112.47 Cr
Sanofi India Ltd.
4.29%
85.55 Cr
United Spirits Ltd.
4.10%
81.76 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.88%
77.37 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.69%
73.59 Cr
Honeywell Automation India Ltd.
3.55%
70.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Hindustan Unilever Ltd.
8.42%
167.91 Cr
Maruti Suzuki India Ltd.
7.16%
142.78 Cr
Others
6.44%
128.43 Cr
Mphasis Ltd.
5.82%
116.06 Cr
Britannia Industries Ltd.
5.64%
112.47 Cr
Sanofi India Ltd.
4.29%
85.55 Cr
United Spirits Ltd.
4.10%
81.76 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.88%
77.37 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.69%
73.59 Cr
Honeywell Automation India Ltd.
3.55%
70.79 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 ₹1,994.18 Crores and the latest NAV decalared is ₹101.205 as on 20 Aug 2019 at 9:25 pm.
UTI MNC Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -12.20%, in last 3 years is 16.79% and 153.74% 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.
Scheme Details
AUM:1,994.18 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 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