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UTI Mutual Fund

UTI MNC Fund Direct - Dividend Reinvestment

NAV
returns change indicator
113.5226
as on 19 Feb 2020, 07:55 PM
1.0911(0.97%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,060
star
134,510
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,510
Profit (absolute return)
34.51%
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
4.61%
In the last 6 months
15.39%
In the last 1 year
11.59%
In the last 3 years
34.51%
In the last 5 years
44.97%
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 19 Feb 2020, 07:55 PM
2,193.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.46%
Expense Ratio
Plan
Dividend
0.56%
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 Jan 2020
Sort By
FMCG
38.45%
843.46 Cr
Engineering
14.81%
324.88 Cr
Automobile
11.19%
245.47 Cr
Healthcare
8.62%
189.09 Cr
Technology
7.21%
158.16 Cr
Construction
5.92%
129.86 Cr
Cons Durable
4.23%
92.79 Cr
Metals
4.13%
90.60 Cr
Financial
2.33%
51.11 Cr
Energy
1.37%
30.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Hindustan Unilever Ltd.
8.51%
186.68 Cr
Maruti Suzuki India Ltd.
8.46%
185.58 Cr
Britannia Industries Ltd.
5.99%
131.40 Cr
Nestle India Ltd.
5.94%
130.30 Cr
Mphasis Ltd.
5.19%
113.85 Cr
Sanofi India Ltd.
4.45%
97.62 Cr
Whirlpool Of India Ltd.
4.05%
88.84 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.95%
86.65 Cr
Honeywell Automation India Ltd.
3.81%
83.58 Cr
United Spirits Ltd.
3.76%
82.48 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 ₹2,193.67 Crores and the latest NAV decalared is ₹113.523 as on 19 Feb 2020 at 7:55 pm.
UTI MNC Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.59%, in last 3 years is 34.51% and 193.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,193.67 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
160,306.44 Cr
AUM
200
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